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Quarterly report · Q3

6413.TEDINET S100SW74
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥53.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥74.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥52.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-12-31Cons.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)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥82.5bnat 2023-12-31Cons.Assets
Total assets¥84.8bnat 2023-03-31Cons.Assets
Total assets¥82.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥64.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥62.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥19.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥85.362023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.322023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio76.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-12-31Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥467m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥467m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥127m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥51.7bn
jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥51.7bn
jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02410-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥818m
jpcrp040300-q3r_E02410-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥818m
jpcrp040300-q3r_E02410-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥578m
—segment totalrevenue2023-04-01 → 2023-12-31¥52.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥52.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥0
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.3bn
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

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

All source rows · 383
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2981200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0828
Number of shares held in own name treasury shares etcCurrentQuarterInstant2981200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2981200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0828
Cash and depositsPrior1YearInstant19551000000JPY
Cash and depositsCurrentQuarterInstant18847000000JPY
Notes and accounts receivable tradePrior1YearInstant13544000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10211000000JPY
Short term investment securitiesPrior1YearInstant1110000000JPY
Short term investment securitiesCurrentQuarterInstant1150000000JPY
Merchandise and finished goodsPrior1YearInstant8763000000JPY
Merchandise and finished goodsCurrentQuarterInstant9076000000JPY
Work in processPrior1YearInstant713000000JPY
Work in processCurrentQuarterInstant796000000JPY
Raw materials and suppliesPrior1YearInstant2398000000JPY
Raw materials and suppliesCurrentQuarterInstant2507000000JPY
Other caPrior1YearInstant1783000000JPY
Other caCurrentQuarterInstant2647000000JPY
Allowance for doubtful accounts caPrior1YearInstant-232000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-220000000JPY
Current assetsPrior1YearInstant47632000000JPY
Current assetsCurrentQuarterInstant45018000000JPY
Buildings and structuresPrior1YearInstant22805000000JPY
Buildings and structuresCurrentQuarterInstant22969000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-15664000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-16119000000JPY
Buildings and structures netPrior1YearInstant7141000000JPY
Buildings and structures netCurrentQuarterInstant6849000000JPY
Machinery equipment and vehiclesPrior1YearInstant6902000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant6938000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-6285000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-6372000000JPY
Machinery equipment and vehicles netPrior1YearInstant617000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant566000000JPY
Tools furniture and fixturesPrior1YearInstant13320000000JPY
Tools furniture and fixturesCurrentQuarterInstant13317000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-12765000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-12787000000JPY
Tools furniture and fixtures netPrior1YearInstant555000000JPY
Tools furniture and fixtures netCurrentQuarterInstant529000000JPY
LandPrior1YearInstant17679000000JPY
LandCurrentQuarterInstant17703000000JPY
Lease assets ppePrior1YearInstant470000000JPY
Lease assets ppeCurrentQuarterInstant310000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-144000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-147000000JPY
Lease assets net ppePrior1YearInstant326000000JPY
Lease assets net ppeCurrentQuarterInstant162000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass