Quarterly report · Q1
7875.TEDINET S100RNHD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥53m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥122m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥102m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥108m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥840m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-06-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥264m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥264m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥97m |
| jpcrp040300-q1r_E00720-000Merchandising Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00720-000Merchandising Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00720-000Merchandising Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q1r_E00720-000Merchandising Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥63m |
| jpcrp040300-q1r_E00720-000Printing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00720-000Printing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00720-000Printing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E00720-000Printing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥33m |
| jpcrp040300-q1r_E00720-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥206m |
| jpcrp040300-q1r_E00720-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E00720-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥177m |
| jpcrp040300-q1r_E00720-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q1r_E00720-000Semiconductor Related Masks Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00720-000Semiconductor Related Masks Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00720-000Semiconductor Related Masks Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥151m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00720-000Merchandising Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00720-000Merchandising Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00720-000Merchandising Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E00720-000Merchandising Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E00720-000Printing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00720-000Printing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00720-000Printing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00720-000Printing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| jpcrp040300-q1r_E00720-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E00720-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E00720-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E00720-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E00720-000Semiconductor Related Masks Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00720-000Semiconductor Related Masks Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00720-000Semiconductor Related Masks Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥121m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 29892000000 | JPY |
| Assets | CurrentQuarterInstant | 29437000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2754000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2352000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3296000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3143000000 | JPY |
| Short term loans payable | Prior1YearInstant | 950000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1050000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 308000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 292000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 249000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 244000000 | JPY |
| Income taxes payable | Prior1YearInstant | 166000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 64000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 430000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 583000000 | JPY |
| Other provision cl | Prior1YearInstant | 89000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 57000000 | JPY |
| Other cl | Prior1YearInstant | 1077000000 | JPY |
| Other cl | CurrentQuarterInstant | 1033000000 | JPY |
| Current liabilities | Prior1YearInstant | 9321000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8822000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1044000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 980000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 690000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 634000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 109000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 104000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2288000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2296000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 220000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 221000000 | JPY |
| Other ncl | Prior1YearInstant | 395000000 | JPY |
| Other ncl | CurrentQuarterInstant | 482000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4749000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4721000000 | JPY |
| Liabilities | Prior1YearInstant | 14070000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13543000000 | JPY |
| Capital stock | Prior1YearInstant | 1937000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1937000000 | JPY |
| Capital surplus | Prior1YearInstant | 1793000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1793000000 | JPY |
| Retained earnings | Prior1YearInstant | 11374000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11291000000 | JPY |
| Treasury stock | Prior1YearInstant | -406000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -406000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14699000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14617000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 752000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 886000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |