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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥724m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥478m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥858m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥921m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥925m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥646m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥402m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥669m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥405m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.27 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.13 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥289m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥289m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E00720-000Merchandising Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E00720-000Merchandising Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E00720-000Merchandising Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥286m |
| jpcrp040300-q3r_E00720-000Merchandising Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥219m |
| jpcrp040300-q3r_E00720-000Printing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E00720-000Printing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E00720-000Printing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00720-000Printing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥713m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥396m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥396m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E00720-000Merchandising Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00720-000Merchandising Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00720-000Merchandising Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥393m |
| jpcrp040300-q3r_E00720-000Merchandising Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E00720-000Printing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E00720-000Printing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E00720-000Printing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E00720-000Printing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥470m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 109000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 71000000 | JPY |
| Ordinary income | Prior1YTDDuration | 569000000 | JPY |
| Ordinary income | CurrentYTDDuration | 858000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 196000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 75000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 40000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 236000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 75000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 20000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 39000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Provision for loss on factory reconstruction el | Prior1YTDDuration | 99000000 | JPY |
| Provision for loss on factory reconstruction el | CurrentYTDDuration | 3000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 159000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 646000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 925000000 | JPY |
| Income taxes | Prior1YTDDuration | 241000000 | JPY |
| Income taxes | CurrentYTDDuration | 256000000 | JPY |
| Profit loss | Prior1YTDDuration | 405000000 | JPY |
| Profit loss | CurrentYTDDuration | 669000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 402000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 668000000 | JPY |
| Profit loss | Prior1YTDDuration | 405000000 | JPY |
| Profit loss | CurrentYTDDuration | 669000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -23000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 24000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 40000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 142000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 44000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 164000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 449000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 834000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 447000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 833000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00720-000PrintingBusinessReportableSegmentsMember | 15457000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00720-000MerchandisingBusinessReportableSegmentsMember | 6678000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22136000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |
| 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 |