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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
MetricValuePeriodScopeSource row
Revenue¥16.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥74.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥902m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥81.1bnat 2023-06-30Cons.Assets
Total assets¥84.8bnat 2023-03-31Cons.Assets
Total assets¥80.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥64.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥61.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥19.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.382023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥44m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥16.4bn
jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.4bn
jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥753m
jpcrp040300-q1r_E02410-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥267m
jpcrp040300-q1r_E02410-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥267m
jpcrp040300-q1r_E02410-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥193m
—segment totalrevenue2023-04-01 → 2023-06-30¥16.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥16.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
—segment totalsegment profit2023-04-01 → 2023-06-30¥946m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥64m
jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥16.9bn
jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.9bn
jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02410-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥273m
jpcrp040300-q1r_E02410-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥273m
jpcrp040300-q1r_E02410-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥203m
—segment totalrevenue2022-04-01 → 2022-06-30¥17.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥17.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn

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

All source rows · 374
ItemContextValueUnit
Long term loans payablePrior1YearInstant9000000JPY
Long term loans payableCurrentQuarterInstant9000000JPY
Net defined benefit liabilityPrior1YearInstant717000000JPY
Net defined benefit liabilityCurrentQuarterInstant730000000JPY
Other nclPrior1YearInstant770000000JPY
Other nclCurrentQuarterInstant785000000JPY
Noncurrent liabilitiesPrior1YearInstant1497000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1525000000JPY
LiabilitiesPrior1YearInstant20477000000JPY
LiabilitiesCurrentQuarterInstant18678000000JPY
Capital stockPrior1YearInstant14114000000JPY
Capital stockCurrentQuarterInstant14114000000JPY
Capital surplusPrior1YearInstant14779000000JPY
Capital surplusCurrentQuarterInstant14779000000JPY
Retained earningsPrior1YearInstant43231000000JPY
Retained earningsCurrentQuarterInstant33626000000JPY
Treasury stockPrior1YearInstant-10960000000JPY
Treasury stockCurrentQuarterInstant-4316000000JPY
Shareholders equityPrior1YearInstant61165000000JPY
Shareholders equityCurrentQuarterInstant58205000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant659000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant929000000JPY
Foreign currency translation adjustmentPrior1YearInstant1530000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2530000000JPY
Remeasurements of defined benefit plansPrior1YearInstant940000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant801000000JPY
Valuation and translation adjustmentsPrior1YearInstant3131000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4261000000JPY
Net assetsPrior1YearInstant64296000000JPY
Net assetsCurrentQuarterInstant62466000000JPY
Liabilities and net assetsPrior1YearInstant84773000000JPY
Liabilities and net assetsCurrentQuarterInstant81145000000JPY
Net salesPrior1YTDDuration17258000000JPY
Net salesCurrentYTDDuration16787000000JPY
Cost of salesPrior1YTDDuration7407000000JPY
Cost of salesCurrentYTDDuration6938000000JPY
Gross profitPrior1YTDDuration9851000000JPY
Gross profitCurrentYTDDuration9848000000JPY
Selling general and administrative expensesPrior1YTDDuration8494000000JPY
Selling general and administrative expensesCurrentYTDDuration8946000000JPY
Operating incomePrior1YTDDuration1356000000JPY
Operating incomeCurrentYTDDuration902000000JPY
Interest income noiPrior1YTDDuration44000000JPY
Interest income noiCurrentYTDDuration26000000JPY
Dividends income noiPrior1YTDDuration37000000JPY
Dividends income noiCurrentYTDDuration44000000JPY
Foreign exchange gains noiPrior1YTDDuration181000000JPY
Foreign exchange gains noiCurrentYTDDuration234000000JPY
Other noiPrior1YTDDuration62000000JPY
Other noiCurrentYTDDuration70000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass