Quarterly report · Q3
7875.TEDINET S100SRNL
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥630m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥755m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥738m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥858m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥948m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥925m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥645m | 2023-04-01 → 2023-12-31 | 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) | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥651m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥669m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.19 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.98 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 54.0% | at 2023-12-31 | 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 | 52.3% | at 2022-12-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥837m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥837m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥258m |
| jpcrp040300-q3r_E00720-000Merchandising Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E00720-000Merchandising Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E00720-000Merchandising Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥285m |
| jpcrp040300-q3r_E00720-000Merchandising Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥128m |
| jpcrp040300-q3r_E00720-000Printing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E00720-000Printing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E00720-000Printing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E00720-000Printing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥234m |
| jpcrp040300-q3r_E00720-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥610m |
| jpcrp040300-q3r_E00720-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥75m |
| jpcrp040300-q3r_E00720-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥534m |
| jpcrp040300-q3r_E00720-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥375m |
| jpcrp040300-q3r_E00720-000Semiconductor Related Masks Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00720-000Semiconductor Related Masks Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00720-000Semiconductor Related Masks Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥837m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥889m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥497m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥497m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| 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 | ¥11.6bn |
| jpcrp040300-q3r_E00720-000Printing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| 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 | ¥64m |
| jpcrp040300-q3r_E00720-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥269m |
| jpcrp040300-q3r_E00720-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E00720-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥207m |
| jpcrp040300-q3r_E00720-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥131m |
| jpcrp040300-q3r_E00720-000Semiconductor Related Masks Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00720-000Semiconductor Related Masks Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00720-000Semiconductor Related Masks Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.5bn |
| 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 | ¥497m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥753m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)楠 元 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 門 亮 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24035000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23352000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32944000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 858000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 738000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1061000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 668000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 645000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 840000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 834000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1064000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1016000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15640000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16726000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15821000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29689000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30722000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29892000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.540 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.525 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8781000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8781000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8781000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8781000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 514400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8263600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82636 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8781000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 82636 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 514400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |