Quarterly report · Q2
6879.TEDINET S100S6SU
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥94.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥968m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥938m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥700m | 2023-04-01 → 2023-09-30 | 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) | ¥800m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥876m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥872m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥76.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.93 | 2023-07-01 → 2023-09-30d | 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) | ¥17.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-09-30 | 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 | 39.5% | at 2022-09-30 | 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 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥587m |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥89m |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥388m |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥672m |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥668m |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥794m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥540m |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥389m |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥713m |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥869m |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 700427000 | JPY |
| Profit loss | Prior1YTDDuration | 872430000 | JPY |
| Profit loss | CurrentYTDDuration | 876123000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -36838000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 136875000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 17842000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1915588000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1083612000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -330000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -637000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1878418000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1237693000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2750849000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2113816000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2661138000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1937336000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 89711000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 176480000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1420669000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1445891000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1210400000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1353910000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 9048000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 15430000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 729278000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 796063000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -23692000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 13948000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 20732000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1174000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -779854000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -390645000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | -630660000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22567000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28848000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 113758000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 182644000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 524000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 9071000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -28000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -290067000 | JPY |
| Compensation for removal ope cf | Prior1YTDDuration | -277370000 | JPY |
| Compensation for removal ope cf | CurrentYTDDuration | － | JPY |
| Office transfer related ope cf | Prior1YTDDuration | 50263000 | JPY |
| Office transfer related ope cf | CurrentYTDDuration | － | JPY |
| Extra retirement payments2 ope cf | Prior1YTDDuration | 170228000 | JPY |
| Extra retirement payments2 ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | -5107000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |