Quarterly report · Q3
7883.TEDINET S100Q0Y3
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥129m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥210m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥258m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥218m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥213m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥96m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00719-000Eventreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥834m |
| jpcrp040300-q3r_E00719-000Eventreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥832m |
| jpcrp040300-q3r_E00719-000Eventreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00719-000Eventreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥134m |
| jpcrp040300-q3r_E00719-000Printingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E00719-000Printingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E00719-000Printingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E00719-000Printingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥126m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E00719-000Eventreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥358m |
| jpcrp040300-q3r_E00719-000Eventreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥357m |
| jpcrp040300-q3r_E00719-000Eventreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E00719-000Eventreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥27m |
| jpcrp040300-q3r_E00719-000Printingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E00719-000Printingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E00719-000Printingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E00719-000Printingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥208m |
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)監査法人 東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 島 幸 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 原 徳 充 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11942523000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12620405000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16603865000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 336388000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 258142000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 606155000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 85767000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 218423000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 264720000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 133322000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 70509000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 228119000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10632454000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10688078000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10727252000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18841923000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18953447000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19288551000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.08 | |
| 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 | 0.560 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.552 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17825050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17825050 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17825050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17825050 | |
| 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 | 2328100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15493500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 154935 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17825050 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 154935 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2328100 | |
| 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 |
| balance sheet identity | pass |
| 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 |