Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥52.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥69.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥48.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥82.8bnat 2022-12-31Cons.Assets
Total assets¥81.8bnat 2022-03-31Cons.Assets
Total assets¥78.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥18.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥62.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥60.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥84.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.52021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.42021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥410m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥410m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥116m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥51.7bn
jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥51.7bn
jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02410-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥821m
jpcrp040300-q3r_E02410-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥821m
jpcrp040300-q3r_E02410-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥599m
—segment totalrevenue2022-04-01 → 2022-12-31¥52.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥52.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥130m
jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥47.8bn
jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥47.8bn
jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02410-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥820m
jpcrp040300-q3r_E02410-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥820m
jpcrp040300-q3r_E02410-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥615m
—segment totalrevenue2021-04-01 → 2021-12-31¥48.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥48.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 377
ItemContextValueUnit
Non operating incomePrior1YTDDuration363000000JPY
Non operating incomeCurrentYTDDuration339000000JPY
Interest expenses noePrior1YTDDuration29000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Foreign exchange losses noePrior1YTDDuration-JPY
Foreign exchange losses noeCurrentYTDDuration138000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration26000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration78000000JPY
Non operating expensesCurrentYTDDuration194000000JPY
Ordinary incomePrior1YTDDuration2629000000JPY
Ordinary incomeCurrentYTDDuration3771000000JPY
Insurance return eiPrior1YTDDuration-JPY
Insurance return eiCurrentYTDDuration82000000JPY
Extraordinary incomePrior1YTDDuration-JPY
Extraordinary incomeCurrentYTDDuration82000000JPY
Income before income taxesPrior1YTDDuration2629000000JPY
Income before income taxesCurrentYTDDuration3854000000JPY
Income taxesPrior1YTDDuration565000000JPY
Income taxesCurrentYTDDuration1018000000JPY
Profit lossPrior1YTDDuration2063000000JPY
Profit lossCurrentYTDDuration2836000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2063000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2836000000JPY
Profit lossPrior1YTDDuration2063000000JPY
Profit lossCurrentYTDDuration2836000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration42000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration259000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration320000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration535000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-40000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-100000000JPY
Other comprehensive incomePrior1YTDDuration322000000JPY
Other comprehensive incomeCurrentYTDDuration694000000JPY
Comprehensive incomePrior1YTDDuration2386000000JPY
Comprehensive incomeCurrentYTDDuration3530000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2386000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3530000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02410-000PrintingEquipmentBusinessReportableSegmentsMember47803000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02410-000RealEstateBusinessReportableSegmentsMember820000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember48624000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember296000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration48920000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02410-000PrintingEquipmentBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass