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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
Noncurrent assetsPrior1YearInstant13667000000JPY
Noncurrent assetsCurrentQuarterInstant13813000000JPY
Deferred assetsPrior1YearInstant16000000JPY
Deferred assetsCurrentQuarterInstant14000000JPY
AssetsPrior1YearInstant28970000000JPY
AssetsCurrentQuarterInstant29689000000JPY
Notes and accounts payable tradePrior1YearInstant2752000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2489000000JPY
Electronically recorded obligations operating clPrior1YearInstant2802000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3641000000JPY
Short term loans payablePrior1YearInstant970000000JPY
Short term loans payableCurrentQuarterInstant950000000JPY
Current portion of long term loans payablePrior1YearInstant878000000JPY
Current portion of long term loans payableCurrentQuarterInstant236000000JPY
Lease obligations clPrior1YearInstant309000000JPY
Lease obligations clCurrentQuarterInstant250000000JPY
Income taxes payablePrior1YearInstant203000000JPY
Income taxes payableCurrentQuarterInstant149000000JPY
Provision for bonusesPrior1YearInstant443000000JPY
Provision for bonusesCurrentQuarterInstant236000000JPY
Other provision clPrior1YearInstant50000000JPY
Other provision clCurrentQuarterInstant69000000JPY
Other clPrior1YearInstant1041000000JPY
Other clCurrentQuarterInstant1151000000JPY
Current liabilitiesPrior1YearInstant9451000000JPY
Current liabilitiesCurrentQuarterInstant9175000000JPY
Long term loans payablePrior1YearInstant876000000JPY
Long term loans payableCurrentQuarterInstant1205000000JPY
Lease obligations nclPrior1YearInstant699000000JPY
Lease obligations nclCurrentQuarterInstant662000000JPY
Long term accounts payable otherPrior1YearInstant118000000JPY
Long term accounts payable otherCurrentQuarterInstant108000000JPY
Net defined benefit liabilityPrior1YearInstant2317000000JPY
Net defined benefit liabilityCurrentQuarterInstant2349000000JPY
Asset retirement obligations nclPrior1YearInstant215000000JPY
Asset retirement obligations nclCurrentQuarterInstant219000000JPY
Other provision nclPrior1YearInstant57000000JPY
Other provision nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant302000000JPY
Other nclCurrentQuarterInstant329000000JPY
Noncurrent liabilitiesPrior1YearInstant4586000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4874000000JPY
LiabilitiesPrior1YearInstant14038000000JPY
LiabilitiesCurrentQuarterInstant14049000000JPY
Capital stockPrior1YearInstant1937000000JPY
Capital stockCurrentQuarterInstant1937000000JPY
Capital surplusPrior1YearInstant1793000000JPY
Capital surplusCurrentQuarterInstant1793000000JPY
Retained earningsPrior1YearInstant10686000000JPY
Retained earningsCurrentQuarterInstant11202000000JPY

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