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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
AssetsPrior1YearInstant19288551000JPY
AssetsCurrentQuarterInstant18953447000JPY
Notes and accounts payable tradePrior1YearInstant1845464000JPY
Notes and accounts payable tradeCurrentQuarterInstant1503723000JPY
Electronically recorded obligations operating clPrior1YearInstant267481000JPY
Electronically recorded obligations operating clCurrentQuarterInstant399755000JPY
Short term loans payablePrior1YearInstant1530000000JPY
Short term loans payableCurrentQuarterInstant1530000000JPY
Current portion of long term loans payablePrior1YearInstant7200000JPY
Current portion of long term loans payableCurrentQuarterInstant57200000JPY
Income taxes payablePrior1YearInstant99563000JPY
Income taxes payableCurrentQuarterInstant38883000JPY
Provision for bonusesPrior1YearInstant418454000JPY
Provision for bonusesCurrentQuarterInstant212843000JPY
Other clPrior1YearInstant1089893000JPY
Other clCurrentQuarterInstant1255602000JPY
Current liabilitiesPrior1YearInstant5258057000JPY
Current liabilitiesCurrentQuarterInstant4998008000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant120200000JPY
Long term loans payableCurrentQuarterInstant64800000JPY
Provision for directors retirement benefitsPrior1YearInstant215665000JPY
Provision for directors retirement benefitsCurrentQuarterInstant224664000JPY
Net defined benefit liabilityPrior1YearInstant2847229000JPY
Net defined benefit liabilityCurrentQuarterInstant2864726000JPY
Other nclPrior1YearInstant20147000JPY
Other nclCurrentQuarterInstant13171000JPY
Noncurrent liabilitiesPrior1YearInstant3303241000JPY
Noncurrent liabilitiesCurrentQuarterInstant3267361000JPY
LiabilitiesPrior1YearInstant8561299000JPY
LiabilitiesCurrentQuarterInstant8265369000JPY
Capital stockPrior1YearInstant1236114000JPY
Capital stockCurrentQuarterInstant1236114000JPY
Capital surplusPrior1YearInstant1049534000JPY
Capital surplusCurrentQuarterInstant1049534000JPY
Retained earningsPrior1YearInstant8067191000JPY
Retained earningsCurrentQuarterInstant8177137000JPY
Treasury stockPrior1YearInstant-1162491000JPY
Treasury stockCurrentQuarterInstant-1162491000JPY
Shareholders equityPrior1YearInstant9190349000JPY
Shareholders equityCurrentQuarterInstant9300295000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1403906000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1247179000JPY
Foreign currency translation adjustmentPrior1YearInstant1867000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11074000JPY
Remeasurements of defined benefit plansPrior1YearInstant48083000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant42631000JPY
Valuation and translation adjustmentsPrior1YearInstant1453857000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1300885000JPY

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