Quarterly report · Q1
6879.TEDINET S100RHT6
Period2023-04-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥94.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥345m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥271m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥395m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥675m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥306m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥513m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥83m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥76.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥453m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥455m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥282m |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥158m |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥256m |
| jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥281m |
| jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥628m |
| 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 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 |
| jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥355m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 23797342000 | JPY |
| Cost of sales | Prior1YTDDuration | 14366860000 | JPY |
| Cost of sales | CurrentYTDDuration | 17586453000 | JPY |
| Gross profit | Prior1YTDDuration | 5494751000 | JPY |
| Gross profit | CurrentYTDDuration | 6210888000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5223393000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5865674000 | JPY |
| Operating income | Prior1YTDDuration | 271357000 | JPY |
| Operating income | CurrentYTDDuration | 345213000 | JPY |
| Interest income noi | Prior1YTDDuration | 278000 | JPY |
| Interest income noi | CurrentYTDDuration | 2391000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16006000 | JPY |
| Dividends income noi | CurrentYTDDuration | 21266000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 85038000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 170071000 | JPY |
| Other noi | Prior1YTDDuration | 55352000 | JPY |
| Other noi | CurrentYTDDuration | 39113000 | JPY |
| Non operating income | Prior1YTDDuration | 156675000 | JPY |
| Non operating income | CurrentYTDDuration | 232843000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 50203000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 89428000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4649000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2370000 | JPY |
| Administrative expenses for investment partnerships noe | Prior1YTDDuration | － | JPY |
| Administrative expenses for investment partnerships noe | CurrentYTDDuration | 42438000 | JPY |
| Other noe | Prior1YTDDuration | 66872000 | JPY |
| Other noe | CurrentYTDDuration | 49035000 | JPY |
| Non operating expenses | Prior1YTDDuration | 121725000 | JPY |
| Non operating expenses | CurrentYTDDuration | 183272000 | JPY |
| Ordinary income | Prior1YTDDuration | 306307000 | JPY |
| Ordinary income | CurrentYTDDuration | 394784000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2923000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 93000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 280984000 | JPY |
| Compensation for transfer ei | Prior1YTDDuration | 138685000 | JPY |
| Compensation for transfer ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 141609000 | JPY |
| Extraordinary income | CurrentYTDDuration | 281077000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1640000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1277000 | JPY |
| Extra retirement payments el | Prior1YTDDuration | 170228000 | JPY |
| Extra retirement payments el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 47685000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 219554000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1277000 | JPY |
| Income before income taxes | Prior1YTDDuration | 228362000 | JPY |
| Income before income taxes | CurrentYTDDuration | 674583000 | JPY |
| Income taxes | Prior1YTDDuration | 145385000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |