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← Takeda Printing

Quarterly report · Q1

7875.TEDINET S100OYVW
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥30.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥111m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥28m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥170m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥921m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥82m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥169m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥208m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥104m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥758m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥105m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥135m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥28.8bnat 2022-06-30Cons.Assets
Total assets¥29.0bnat 2022-03-31Cons.Assets
Total assets¥28.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥89m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥89m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00720-000Merchandising Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00720-000Merchandising Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00720-000Merchandising Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E00720-000Merchandising Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E00720-000Printing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E00720-000Printing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E00720-000Printing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00720-000Printing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥107m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥114m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥114m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00720-000Merchandising Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E00720-000Merchandising Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00720-000Merchandising Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥114m
jpcrp040300-q1r_E00720-000Merchandising Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥36m
jpcrp040300-q1r_E00720-000Printing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E00720-000Printing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E00720-000Printing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00720-000Printing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥114m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥27m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 364
ItemContextValueUnit
Shareholders equityPrior1YearInstant13983000000JPY
Shareholders equityCurrentQuarterInstant14005000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant654000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant628000000JPY
Foreign currency translation adjustmentPrior1YearInstant53000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant128000000JPY
Remeasurements of defined benefit plansPrior1YearInstant116000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant115000000JPY
Valuation and translation adjustmentsPrior1YearInstant823000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant872000000JPY
Non controlling interestsPrior1YearInstant125000000JPY
Non controlling interestsCurrentQuarterInstant123000000JPY
Net assetsPrior1YearInstant14932000000JPY
Net assetsCurrentQuarterInstant15002000000JPY
Liabilities and net assetsPrior1YearInstant28970000000JPY
Liabilities and net assetsCurrentQuarterInstant28764000000JPY
Net salesPrior1YTDDuration6842000000JPY
Net salesCurrentYTDDuration7262000000JPY
Cost of salesPrior1YTDDuration5410000000JPY
Cost of salesCurrentYTDDuration5752000000JPY
Gross profitPrior1YTDDuration1431000000JPY
Gross profitCurrentYTDDuration1509000000JPY
Selling general and administrative expensesPrior1YTDDuration1403000000JPY
Selling general and administrative expensesCurrentYTDDuration1397000000JPY
Operating incomePrior1YTDDuration28000000JPY
Operating incomeCurrentYTDDuration111000000JPY
Dividends income noiPrior1YTDDuration22000000JPY
Dividends income noiCurrentYTDDuration29000000JPY
Rent income noiPrior1YTDDuration15000000JPY
Rent income noiCurrentYTDDuration22000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration15000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration75000000JPY
Non operating incomeCurrentYTDDuration83000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration1000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Rent expenses noePrior1YTDDuration6000000JPY
Rent expenses noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration25000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass