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Quarterly report · Q3

7875.TEDINET S100Q4Y6
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥30.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥724m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥478m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥858m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥921m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥569m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥925m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥646m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥668m2022-04-01 → 2022-12-31Cons.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)¥402m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥669m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥405m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥29.7bnat 2022-12-31Cons.Assets
Total assets¥29.0bnat 2022-03-31Cons.Assets
Total assets¥28.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥81.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.212022-10-01 → 2022-12-31dCons.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)¥49.272021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.132021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-12-31Cons.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 → 2022-12-31−¥289m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥289m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E00720-000Merchandising Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E00720-000Merchandising Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E00720-000Merchandising Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥286m
jpcrp040300-q3r_E00720-000Merchandising Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥219m
jpcrp040300-q3r_E00720-000Printing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E00720-000Printing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E00720-000Printing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00720-000Printing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥494m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥289m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥713m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥396m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥396m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E00720-000Merchandising Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E00720-000Merchandising Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E00720-000Merchandising Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥393m
jpcrp040300-q3r_E00720-000Merchandising Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E00720-000Printing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥15.5bn
jpcrp040300-q3r_E00720-000Printing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.5bn
jpcrp040300-q3r_E00720-000Printing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00720-000Printing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥458m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥396m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥470m

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

All source rows · 380
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member554300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0631
Number of shares held in own name treasury shares etcCurrentQuarterInstant554300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant554300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0631
Cash and depositsPrior1YearInstant5624000000JPY
Cash and depositsCurrentQuarterInstant6357000000JPY
Notes and accounts receivable tradePrior1YearInstant7692000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant7319000000JPY
Short term investment securitiesPrior1YearInstant50000000JPY
Short term investment securitiesCurrentQuarterInstant100000000JPY
Merchandise and finished goodsPrior1YearInstant549000000JPY
Merchandise and finished goodsCurrentQuarterInstant606000000JPY
Work in processPrior1YearInstant282000000JPY
Work in processCurrentQuarterInstant391000000JPY
Raw materials and suppliesPrior1YearInstant443000000JPY
Raw materials and suppliesCurrentQuarterInstant425000000JPY
Other caPrior1YearInstant679000000JPY
Other caCurrentQuarterInstant698000000JPY
Allowance for doubtful accounts caPrior1YearInstant-35000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37000000JPY
Current assetsPrior1YearInstant15286000000JPY
Current assetsCurrentQuarterInstant15862000000JPY
Buildings and structures netPrior1YearInstant3376000000JPY
Buildings and structures netCurrentQuarterInstant3308000000JPY
Machinery equipment and vehicles netPrior1YearInstant731000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant756000000JPY
LandPrior1YearInstant5557000000JPY
LandCurrentQuarterInstant5464000000JPY
Lease assets net ppePrior1YearInstant748000000JPY
Lease assets net ppeCurrentQuarterInstant694000000JPY
Construction in progressPrior1YearInstant71000000JPY
Construction in progressCurrentQuarterInstant270000000JPY
Other net ppePrior1YearInstant184000000JPY
Other net ppeCurrentQuarterInstant168000000JPY
Property plant and equipmentPrior1YearInstant10670000000JPY
Property plant and equipmentCurrentQuarterInstant10663000000JPY
Intangible assetsPrior1YearInstant311000000JPY
Intangible assetsCurrentQuarterInstant341000000JPY
Investment securitiesPrior1YearInstant1955000000JPY
Investment securitiesCurrentQuarterInstant2056000000JPY
Deferred tax assetsPrior1YearInstant121000000JPY
Deferred tax assetsCurrentQuarterInstant135000000JPY
Other ioaPrior1YearInstant683000000JPY
Other ioaCurrentQuarterInstant692000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-74000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-76000000JPY
Investments and other assetsPrior1YearInstant2686000000JPY
Investments and other assetsCurrentQuarterInstant2808000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass