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 |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)竹田印刷株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)名古屋市昭和区白金一丁目11番10号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |