Quarterly report · Q3
6413.TEDINET S100Q8KY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥69.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥82.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥81.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥116m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥51.7bn |
| jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥51.7bn |
| jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02410-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥821m |
| jpcrp040300-q3r_E02410-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥821m |
| jpcrp040300-q3r_E02410-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥599m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥130m |
| jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥47.8bn |
| jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47.8bn |
| jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02410-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥820m |
| jpcrp040300-q3r_E02410-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥820m |
| jpcrp040300-q3r_E02410-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥615m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥48.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥48.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 363000000 | JPY |
| Non operating income | CurrentYTDDuration | 339000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 29000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | - | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 138000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 26000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 18000000 | JPY |
| Other noe | Prior1YTDDuration | 22000000 | JPY |
| Other noe | CurrentYTDDuration | 17000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 78000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 194000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2629000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3771000000 | JPY |
| Insurance return ei | Prior1YTDDuration | - | JPY |
| Insurance return ei | CurrentYTDDuration | 82000000 | JPY |
| Extraordinary income | Prior1YTDDuration | - | JPY |
| Extraordinary income | CurrentYTDDuration | 82000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2629000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3854000000 | JPY |
| Income taxes | Prior1YTDDuration | 565000000 | JPY |
| Income taxes | CurrentYTDDuration | 1018000000 | JPY |
| Profit loss | Prior1YTDDuration | 2063000000 | JPY |
| Profit loss | CurrentYTDDuration | 2836000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2063000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2836000000 | JPY |
| Profit loss | Prior1YTDDuration | 2063000000 | JPY |
| Profit loss | CurrentYTDDuration | 2836000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 42000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 259000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 320000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 535000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -40000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -100000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 322000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 694000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2386000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3530000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2386000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3530000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | - | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | - | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02410-000PrintingEquipmentBusinessReportableSegmentsMember | 47803000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02410-000RealEstateBusinessReportableSegmentsMember | 820000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 48624000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 296000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 48920000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02410-000PrintingEquipmentBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02410-000RealEstateBusinessReportableSegmentsMember | - | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |