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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
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥16.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥129m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥210m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥258m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥606m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥336m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥328m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥124m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥218m2022-04-01 → 2022-12-31Cons.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)¥86m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥213m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥96m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥19.0bnat 2022-12-31Cons.Assets
Total assets¥19.3bnat 2022-03-31Cons.Assets
Total assets¥18.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.782022-10-01 → 2022-12-31dCons.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)¥5.532021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00719-000Eventreportable segmentrevenue2022-04-01 → 2022-12-31¥834m
jpcrp040300-q3r_E00719-000Eventreportable segmentrevenue external2022-04-01 → 2022-12-31¥832m
jpcrp040300-q3r_E00719-000Eventreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00719-000Eventreportable segmentsegment profit2022-04-01 → 2022-12-31¥134m
jpcrp040300-q3r_E00719-000Printingreportable segmentrevenue2022-04-01 → 2022-12-31¥11.8bn
jpcrp040300-q3r_E00719-000Printingreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.8bn
jpcrp040300-q3r_E00719-000Printingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E00719-000Printingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥126m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00719-000Eventreportable segmentrevenue2021-04-01 → 2021-12-31¥358m
jpcrp040300-q3r_E00719-000Eventreportable segmentrevenue external2021-04-01 → 2021-12-31¥357m
jpcrp040300-q3r_E00719-000Eventreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E00719-000Eventreportable segmentsegment profit2021-04-01 → 2021-12-31¥27m
jpcrp040300-q3r_E00719-000Printingreportable segmentrevenue2021-04-01 → 2021-12-31¥11.6bn
jpcrp040300-q3r_E00719-000Printingreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.6bn
jpcrp040300-q3r_E00719-000Printingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E00719-000Printingreportable segmentsegment profit2021-04-01 → 2021-12-31¥181m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥208m

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

All source rows · 379
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2328100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1306
Number of shares held in own name treasury shares etcCurrentQuarterInstant2328100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2328100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1306
Cash and depositsPrior1YearInstant1283680000JPY
Cash and depositsCurrentQuarterInstant1797192000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3825852000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3370301000JPY
Electronically recorded monetary claims operating caPrior1YearInstant711041000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant561682000JPY
Merchandise and finished goodsPrior1YearInstant93310000JPY
Merchandise and finished goodsCurrentQuarterInstant101255000JPY
Work in processPrior1YearInstant405779000JPY
Work in processCurrentQuarterInstant417502000JPY
Raw materials and suppliesPrior1YearInstant91334000JPY
Raw materials and suppliesCurrentQuarterInstant136044000JPY
Other caPrior1YearInstant148780000JPY
Other caCurrentQuarterInstant163987000JPY
Allowance for doubtful accounts caPrior1YearInstant-3631000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3194000JPY
Current assetsPrior1YearInstant6556147000JPY
Current assetsCurrentQuarterInstant6544771000JPY
Buildings and structures netPrior1YearInstant2537891000JPY
Buildings and structures netCurrentQuarterInstant2472019000JPY
Machinery equipment and vehicles netPrior1YearInstant2335741000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2144259000JPY
LandPrior1YearInstant3283192000JPY
LandCurrentQuarterInstant3283192000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant96525000JPY
Other net ppePrior1YearInstant134534000JPY
Other net ppeCurrentQuarterInstant111616000JPY
Property plant and equipmentPrior1YearInstant8291359000JPY
Property plant and equipmentCurrentQuarterInstant8107612000JPY
Intangible assetsPrior1YearInstant74888000JPY
Intangible assetsCurrentQuarterInstant73337000JPY
Investment securitiesPrior1YearInstant3555468000JPY
Investment securitiesCurrentQuarterInstant3401300000JPY
Deferred tax assetsPrior1YearInstant526730000JPY
Deferred tax assetsCurrentQuarterInstant537508000JPY
Other ioaPrior1YearInstant309879000JPY
Other ioaCurrentQuarterInstant309978000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25922000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21062000JPY
Investments and other assetsPrior1YearInstant4366156000JPY
Investments and other assetsCurrentQuarterInstant4227725000JPY
Noncurrent assetsPrior1YearInstant12732404000JPY
Noncurrent assetsCurrentQuarterInstant12408675000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass