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 |
|---|---|---|---|
| Provision for loss on factory reconstruction el | Prior1YTDDuration | 3000000 | JPY |
| Provision for loss on factory reconstruction el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 7000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 925000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 948000000 | JPY |
| Income taxes | Prior1YTDDuration | 256000000 | JPY |
| Income taxes | CurrentYTDDuration | 296000000 | JPY |
| Profit loss | Prior1YTDDuration | 669000000 | JPY |
| Profit loss | CurrentYTDDuration | 651000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 668000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 645000000 | JPY |
| Profit loss | Prior1YTDDuration | 669000000 | JPY |
| Profit loss | CurrentYTDDuration | 651000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 24000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 332000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 142000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 102000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -21000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 164000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 412000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 834000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1064000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 833000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1058000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00720-000PrintingBusinessReportableSegmentsMember | 11624000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00720-000MerchandisingBusinessReportableSegmentsMember | 7594000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00720-000SemiconductorRelatedMasksBusinessReportableSegmentsMember | 4755000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00720-000RealEstateLeasingBusinessReportableSegmentsMember | 61000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24035000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24035000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00720-000PrintingBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00720-000MerchandisingBusinessReportableSegmentsMember | 286000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00720-000SemiconductorRelatedMasksBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00720-000RealEstateLeasingBusinessReportableSegmentsMember | 207000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 497000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -497000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00720-000PrintingBusinessReportableSegmentsMember | 11627000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00720-000MerchandisingBusinessReportableSegmentsMember | 7880000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00720-000SemiconductorRelatedMasksBusinessReportableSegmentsMember | 4755000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00720-000RealEstateLeasingBusinessReportableSegmentsMember | 269000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24532000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -497000000 | 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 |