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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 161553000 | JPY |
| Profit loss | Prior1YTDDuration | 82976000 | JPY |
| Profit loss | CurrentYTDDuration | 513029000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 29746000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 207244000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 53230000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 305784000 | JPY |
| Profit loss | Prior1YTDDuration | 82976000 | JPY |
| Profit loss | CurrentYTDDuration | 513029000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2900000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 168642000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 17649000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 654645000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -67861000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -377000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -318000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 657167000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 118112000 | JPY |
| Comprehensive income | Prior1YTDDuration | 740144000 | JPY |
| Comprehensive income | CurrentYTDDuration | 631141000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 708553000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 425777000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 31591000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 205364000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingContentsReportableSegmentMember | 4145021000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01862-000ProductionTechnologyServicesReportableSegmentMember | 11648297000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingSystemReportableSegmentsMember | 4060900000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19854219000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 7391000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 19861611000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingContentsReportableSegmentMember | 4672000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01862-000ProductionTechnologyServicesReportableSegmentMember | 307413000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingSystemReportableSegmentsMember | 164138000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 476224000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -476224000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingContentsReportableSegmentMember | 4149693000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01862-000ProductionTechnologyServicesReportableSegmentMember | 11955710000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingSystemReportableSegmentsMember | 4225039000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20330443000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -468832000 | JPY |
| Net sales | Prior1YTDDuration | 19861611000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingContentsReportableSegmentMember | -193668000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01862-000ProductionTechnologyServicesReportableSegmentMember | 355187000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingSystemReportableSegmentsMember | 325674000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 487192000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -215835000 | JPY |
| Operating income | Prior1YTDDuration | 271357000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01862-000ImagingContentsReportableSegmentMember | 7151041000 | 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 |