Quarterly report · Q1
6413.TEDINET S100RL1Y
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥74.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥902m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥81.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥64.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.38 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥44m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥753m |
| jpcrp040300-q1r_E02410-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥267m |
| jpcrp040300-q1r_E02410-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥267m |
| jpcrp040300-q1r_E02410-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥193m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥946m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥64m |
| jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02410-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥273m |
| jpcrp040300-q1r_E02410-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥273m |
| jpcrp040300-q1r_E02410-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥203m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 9993000000 | JPY |
| Other ppe | CurrentQuarterInstant | 9992000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -7929000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -7838000000 | JPY |
| Other net ppe | Prior1YearInstant | 2064000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2153000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28399000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28213000000 | JPY |
| Software | Prior1YearInstant | 996000000 | JPY |
| Software | CurrentQuarterInstant | 993000000 | JPY |
| Other ia | Prior1YearInstant | 83000000 | JPY |
| Other ia | CurrentQuarterInstant | 108000000 | JPY |
| Intangible assets | Prior1YearInstant | 1079000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1102000000 | JPY |
| Investment securities | Prior1YearInstant | 2008000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2396000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 12000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 12000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1762000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1216000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 551000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 834000000 | JPY |
| Other ioa | Prior1YearInstant | 3332000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3567000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7662000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8023000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37141000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37339000000 | JPY |
| Assets | Prior1YearInstant | 84773000000 | JPY |
| Assets | CurrentQuarterInstant | 81145000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9189000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8871000000 | JPY |
| Short term loans payable | Prior1YearInstant | 33000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1330000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 323000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1675000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 921000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 50000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 16000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 29000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 30000000 | JPY |
| Other cl | Prior1YearInstant | 6670000000 | JPY |
| Other cl | CurrentQuarterInstant | 6975000000 | JPY |
| Current liabilities | Prior1YearInstant | 18979000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17153000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |