Quarterly report · Q3
6879.TEDINET S100Q3EG
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥80.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | 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) | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥84.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥73.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.61 | 2022-10-01 → 2022-12-31d | 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) | ¥55.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2022-12-31 | 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 | 43.8% | at 2021-12-31 | 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 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥876m |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥286m |
| jpcrp040300-q3r_E01862-000Imaging Productionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E01862-000Imaging Productionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E01862-000Imaging Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01862-000Imaging Productionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥548m |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥68.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥437m |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥131m |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥235m |
| jpcrp040300-q3r_E01862-000Imaging Productionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E01862-000Imaging Productionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E01862-000Imaging Productionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥873m |
| jpcrp040300-q3r_E01862-000Imaging Productionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥478m |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 16456158000 | JPY |
| Operating income | Prior1YTDDuration | 1938305000 | JPY |
| Operating income | CurrentYTDDuration | 2740907000 | JPY |
| Interest income noi | Prior1YTDDuration | 814000 | JPY |
| Interest income noi | CurrentYTDDuration | 1433000 | JPY |
| Dividends income noi | Prior1YTDDuration | 22240000 | JPY |
| Dividends income noi | CurrentYTDDuration | 26117000 | JPY |
| Rent income noi | Prior1YTDDuration | 49131000 | JPY |
| Rent income noi | CurrentYTDDuration | 50483000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 109000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 676449000 | JPY |
| Other noi | CurrentYTDDuration | 89438000 | JPY |
| Non operating income | Prior1YTDDuration | 748746000 | JPY |
| Non operating income | CurrentYTDDuration | 167473000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 152391000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 191203000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 6572000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 17101000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 160660000 | JPY |
| Other noe | Prior1YTDDuration | 68679000 | JPY |
| Other noe | CurrentYTDDuration | 158478000 | JPY |
| Non operating expenses | Prior1YTDDuration | 238172000 | JPY |
| Non operating expenses | CurrentYTDDuration | 516915000 | JPY |
| Ordinary income | Prior1YTDDuration | 2448879000 | JPY |
| Ordinary income | CurrentYTDDuration | 2391464000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4560000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7070000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 417882000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 132878000 | JPY |
| Compensation for transfer ei | Prior1YTDDuration | － | JPY |
| Compensation for transfer ei | CurrentYTDDuration | 416055000 | JPY |
| Other ei | Prior1YTDDuration | 436359000 | JPY |
| Other ei | CurrentYTDDuration | 29909000 | JPY |
| Extraordinary income | Prior1YTDDuration | 858802000 | JPY |
| Extraordinary income | CurrentYTDDuration | 585913000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 64692000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3785000 | JPY |
| Office transfer related expenses el | Prior1YTDDuration | 477468000 | JPY |
| Office transfer related expenses el | CurrentYTDDuration | 61862000 | JPY |
| Extra retirement payments el | Prior1YTDDuration | － | JPY |
| Extra retirement payments el | CurrentYTDDuration | 170228000 | JPY |
| Other el | Prior1YTDDuration | 17803000 | JPY |
| Other el | CurrentYTDDuration | 19156000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 559965000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 255032000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2747716000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2722345000 | JPY |
| Income taxes | Prior1YTDDuration | 180998000 | 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 · 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 |