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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
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration184000000JPY
Other noiPrior1YTDDuration163000000JPY
Other noiCurrentYTDDuration160000000JPY
Non operating incomePrior1YTDDuration339000000JPY
Non operating incomeCurrentYTDDuration535000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration138000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration18000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration194000000JPY
Non operating expensesCurrentYTDDuration41000000JPY
Ordinary incomePrior1YTDDuration3771000000JPY
Ordinary incomeCurrentYTDDuration3691000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration432000000JPY
Insurance return eiPrior1YTDDuration82000000JPY
Insurance return eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration82000000JPY
Extraordinary incomeCurrentYTDDuration432000000JPY
Income before income taxesPrior1YTDDuration3854000000JPY
Income before income taxesCurrentYTDDuration4124000000JPY
Income taxesPrior1YTDDuration1018000000JPY
Income taxesCurrentYTDDuration1281000000JPY
Profit lossPrior1YTDDuration2836000000JPY
Profit lossCurrentYTDDuration2842000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2836000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2842000000JPY
Profit lossPrior1YTDDuration2836000000JPY
Profit lossCurrentYTDDuration2842000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration259000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration519000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration535000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration852000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-100000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-212000000JPY
Other comprehensive incomePrior1YTDDuration694000000JPY
Other comprehensive incomeCurrentYTDDuration1158000000JPY
Comprehensive incomePrior1YTDDuration3530000000JPY
Comprehensive incomeCurrentYTDDuration4001000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3530000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4001000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02410-000PrintingEquipmentBusinessReportableSegmentsMember51709000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02410-000RealEstateBusinessReportableSegmentsMember821000000JPY

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