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Quarterly report · Q1

7883.TEDINET S100OVA9
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥16.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥41m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥158m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥97m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥606m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥212m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥123m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥118m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥79m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥265m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥129m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥78m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥133m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥18.6bnat 2022-06-30Cons.Assets
Total assets¥19.3bnat 2022-03-31Cons.Assets
Total assets¥18.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.322021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2021-06-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥581,000
jpcrp040300-q1r_E00719-000Eventreportable segmentrevenue2022-04-01 → 2022-06-30¥215m
jpcrp040300-q1r_E00719-000Eventreportable segmentrevenue external2022-04-01 → 2022-06-30¥215m
jpcrp040300-q1r_E00719-000Eventreportable segmentsegment profit2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E00719-000Printingreportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E00719-000Printingreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E00719-000Printingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00719-000Printingreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥40m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥912,000
jpcrp040300-q1r_E00719-000Eventreportable segmentrevenue2021-04-01 → 2021-06-30¥46m
jpcrp040300-q1r_E00719-000Eventreportable segmentrevenue external2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E00719-000Eventreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00719-000Eventreportable segmentsegment profit2021-04-01 → 2021-06-30−¥22m
jpcrp040300-q1r_E00719-000Printingreportable segmentrevenue2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E00719-000Printingreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E00719-000Printingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥963,000
jpcrp040300-q1r_E00719-000Printingreportable segmentsegment profit2021-04-01 → 2021-06-30¥179m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥158m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 363
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant19288551000JPY
Liabilities and net assetsCurrentQuarterInstant18575959000JPY
Net salesPrior1YTDDuration4082904000JPY
Net salesCurrentYTDDuration4205723000JPY
Cost of salesPrior1YTDDuration3152314000JPY
Cost of salesCurrentYTDDuration3359259000JPY
Gross profitPrior1YTDDuration930589000JPY
Gross profitCurrentYTDDuration846463000JPY
Selling general and administrative expensesPrior1YTDDuration772146000JPY
Selling general and administrative expensesCurrentYTDDuration805388000JPY
Operating incomePrior1YTDDuration158442000JPY
Operating incomeCurrentYTDDuration41075000JPY
Interest income noiPrior1YTDDuration29000JPY
Interest income noiCurrentYTDDuration29000JPY
Dividends income noiPrior1YTDDuration38213000JPY
Dividends income noiCurrentYTDDuration44858000JPY
Real estate rent noiPrior1YTDDuration16045000JPY
Real estate rent noiCurrentYTDDuration16660000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration2034000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4322000JPY
Other noiCurrentYTDDuration2235000JPY
Non operating incomePrior1YTDDuration60645000JPY
Non operating incomeCurrentYTDDuration63784000JPY
Interest expenses noePrior1YTDDuration2409000JPY
Interest expenses noeCurrentYTDDuration2212000JPY
Rent expenses on real estates noePrior1YTDDuration4247000JPY
Rent expenses on real estates noeCurrentYTDDuration4294000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration1350000JPY
Other noePrior1YTDDuration74000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration6730000JPY
Non operating expensesCurrentYTDDuration7857000JPY
Ordinary incomePrior1YTDDuration212357000JPY
Ordinary incomeCurrentYTDDuration97001000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration23113000JPY
Subsidy income2 eiPrior1YTDDuration34057000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration3103000JPY
Extraordinary incomePrior1YTDDuration34060000JPY
Extraordinary incomeCurrentYTDDuration26216000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration105000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration15000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration36000JPY
Loss on valuation of investment securities elPrior1YTDDuration92384000JPY
Loss on valuation of investment securities elCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass