Quarterly report · Q2
6413.TEDINET S100S590
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥74.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | 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) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥83.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥384m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥256m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2023-07-01 → 2023-09-30d | 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) | ¥59.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2023-09-30 | 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 | 76.2% | at 2022-09-30 | 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 → 2023-09-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥84m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02410-000Printing Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E02410-000Printing Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E02410-000Printing Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02410-000Printing Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02410-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥543m |
| jpcrp040300-q2r_E02410-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥543m |
| jpcrp040300-q2r_E02410-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥385m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥108m |
| jpcrp040300-q2r_E02410-000Printing Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.3bn |
| jpcrp040300-q2r_E02410-000Printing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.3bn |
| jpcrp040300-q2r_E02410-000Printing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02410-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥547m |
| jpcrp040300-q2r_E02410-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥547m |
| jpcrp040300-q2r_E02410-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥397m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥34.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 泰行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲垣 吉登 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35047000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34837000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 74655000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2596000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2343000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6201000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2001000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1870000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4624000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3379000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3594000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5498000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 62478000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63547000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 64296000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 82045000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 83634000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 84773000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 59.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.758 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3567000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3829000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5644000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -256000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -384000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -742000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3964000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4385000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4443000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18995000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19368000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19676000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36000000 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |