Quarterly report · Q1
6879.TEDINET S100OTR2
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥80.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥271m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥256m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥285m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥228m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥499m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥83m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥465m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥77.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥73.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.25 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-06-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥469m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥476m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥216m |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥194m |
| jpcrp040300-q1r_E01862-000Imaging Productionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E01862-000Imaging Productionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01862-000Imaging Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q1r_E01862-000Imaging Productionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥355m |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥164m |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥487m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥376m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥380m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥156m |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥29m |
| jpcrp040300-q1r_E01862-000Imaging Productionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01862-000Imaging Productionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01862-000Imaging Productionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥244m |
| jpcrp040300-q1r_E01862-000Imaging Productionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥175m |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥106m |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥100m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會 田 将 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 愛 雄 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 木 祐 一 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15414113000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19861611000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 80184157000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -285186000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 306307000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3934471000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 499252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 53230000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2729718000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1306257000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 740144000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3753454000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31311648000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34160852000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34025437000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60735719000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77832204000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73384320000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.49 | |
| 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 | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.424 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44741467 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44741467 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44741467 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44741467 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 345900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 443584 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44358400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37167 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44741467 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 443584 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 345900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 345900 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |