Tokyo Tape
Sign in
← Sun Messe

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
Loss related to covidelPrior1YTDDuration36405000JPY
Loss related to covidelCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration128805000JPY
Extraordinary lossCurrentYTDDuration141000JPY
Income before income taxesPrior1YTDDuration117612000JPY
Income before income taxesCurrentYTDDuration123076000JPY
Income taxes currentPrior1YTDDuration5194000JPY
Income taxes currentCurrentYTDDuration7049000JPY
Income taxes deferredPrior1YTDDuration-20570000JPY
Income taxes deferredCurrentYTDDuration38260000JPY
Income taxesPrior1YTDDuration-15375000JPY
Income taxesCurrentYTDDuration45309000JPY
Profit lossPrior1YTDDuration132987000JPY
Profit lossCurrentYTDDuration77766000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4062000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1474000JPY
Profit loss attributable to owners of parentPrior1YTDDuration128925000JPY
Profit loss attributable to owners of parentCurrentYTDDuration79241000JPY
Profit lossPrior1YTDDuration132987000JPY
Profit lossCurrentYTDDuration77766000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration109215000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-300600000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4170000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11294000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1176000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1817000JPY
Other comprehensive incomePrior1YTDDuration112210000JPY
Other comprehensive incomeCurrentYTDDuration-291123000JPY
Comprehensive incomePrior1YTDDuration245197000JPY
Comprehensive incomeCurrentYTDDuration-213356000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration238924000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-217868000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6272000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4511000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00719-000PrintingReportableSegmentsMember4037933000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00719-000EventReportableSegmentsMember44970000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4082904000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4082904000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00719-000PrintingReportableSegmentsMember963000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00719-000EventReportableSegmentsMember1296000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2260000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2260000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00719-000PrintingReportableSegmentsMember4038897000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00719-000EventReportableSegmentsMember46266000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4085164000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2260000JPY
Net salesPrior1YTDDuration4082904000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00719-000PrintingReportableSegmentsMember179429000JPY

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