Quarterly report · Q3
6879.TEDINET S100SQCE
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥94.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥78.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥41.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.6 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 47.9% | at 2023-12-31 | 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 | 41.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥863m |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥540m |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥524m |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.6bn |
| jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥71.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| 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 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 |
| jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 78142639000 | JPY |
| Net sales | Prior1YTDDuration | 68200306000 | JPY |
| Net sales | CurrentYTDDuration | 71458362000 | JPY |
| Cost of sales | Prior1YTDDuration | 49003240000 | JPY |
| Cost of sales | CurrentYTDDuration | 50950328000 | JPY |
| Gross profit | Prior1YTDDuration | 19197066000 | JPY |
| Gross profit | CurrentYTDDuration | 20508033000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16456158000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18283545000 | JPY |
| Operating income | Prior1YTDDuration | 2740907000 | JPY |
| Operating income | CurrentYTDDuration | 2224488000 | JPY |
| Interest income noi | Prior1YTDDuration | 1433000 | JPY |
| Interest income noi | CurrentYTDDuration | 7449000 | JPY |
| Dividends income noi | Prior1YTDDuration | 26117000 | JPY |
| Dividends income noi | CurrentYTDDuration | 34747000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 102672000 | JPY |
| Other noi | Prior1YTDDuration | 139921000 | JPY |
| Other noi | CurrentYTDDuration | 121129000 | JPY |
| Non operating income | Prior1YTDDuration | 167473000 | JPY |
| Non operating income | CurrentYTDDuration | 265999000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 191203000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 285034000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 6572000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 8200000 | JPY |
| Administrative expenses for investment partnerships noe | Prior1YTDDuration | － | JPY |
| Administrative expenses for investment partnerships noe | CurrentYTDDuration | 104778000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 160660000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 158478000 | JPY |
| Other noe | CurrentYTDDuration | 88590000 | JPY |
| Non operating expenses | Prior1YTDDuration | 516915000 | JPY |
| Non operating expenses | CurrentYTDDuration | 486604000 | JPY |
| Ordinary income | Prior1YTDDuration | 2391464000 | JPY |
| Ordinary income | CurrentYTDDuration | 2003882000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7070000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2644000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 28000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 290067000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 132878000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 145943000 | JPY |
| Reversal of provision for loss on litigation ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on litigation ei | CurrentYTDDuration | 234162000 | JPY |
| Compensation for transfer ei | Prior1YTDDuration | 416055000 | JPY |
| Compensation for transfer ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 1909000 | JPY |
| Other ei | CurrentYTDDuration | 12372000 | JPY |
| Extraordinary income | Prior1YTDDuration | 585913000 | JPY |
| Extraordinary income | CurrentYTDDuration | 685189000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3785000 | 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 |