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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 43231000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34449000000 | JPY |
| Treasury stock | Prior1YearInstant | -10960000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4650000000 | JPY |
| Shareholders equity | Prior1YearInstant | 61165000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 58693000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 659000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1301000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1530000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2787000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 940000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 765000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3131000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4854000000 | JPY |
| Net assets | Prior1YearInstant | 64296000000 | JPY |
| Net assets | CurrentQuarterInstant | 63547000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 84773000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 83634000000 | JPY |
| Net sales | Prior1YTDDuration | 35047000000 | JPY |
| Net sales | CurrentYTDDuration | 34837000000 | JPY |
| Cost of sales | Prior1YTDDuration | 15690000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15063000000 | JPY |
| Gross profit | Prior1YTDDuration | 19356000000 | JPY |
| Gross profit | CurrentYTDDuration | 19774000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16963000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 17933000000 | JPY |
| Operating income | Prior1YTDDuration | 2393000000 | JPY |
| Operating income | CurrentYTDDuration | 1841000000 | JPY |
| Interest income noi | Prior1YTDDuration | 69000000 | JPY |
| Interest income noi | CurrentYTDDuration | 66000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 38000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 44000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 34000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 313000000 | JPY |
| Other noi | Prior1YTDDuration | 105000000 | JPY |
| Other noi | CurrentYTDDuration | 104000000 | JPY |
| Non operating income | Prior1YTDDuration | 247000000 | JPY |
| Non operating income | CurrentYTDDuration | 527000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 7000000 | JPY |
| Other noe | Prior1YTDDuration | 14000000 | JPY |
| Other noe | CurrentYTDDuration | 13000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 43000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2596000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2343000000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration | 432000000 | 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 · 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 |