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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
Non controlling interestsPrior1YearInstant83045000JPY
Non controlling interestsCurrentQuarterInstant86897000JPY
Net assetsPrior1YearInstant10727252000JPY
Net assetsCurrentQuarterInstant10688078000JPY
Liabilities and net assetsPrior1YearInstant19288551000JPY
Liabilities and net assetsCurrentQuarterInstant18953447000JPY
Net salesPrior1YTDDuration11942523000JPY
Net salesCurrentYTDDuration12620405000JPY
Cost of salesPrior1YTDDuration9404869000JPY
Cost of salesCurrentYTDDuration10125250000JPY
Gross profitPrior1YTDDuration2537653000JPY
Gross profitCurrentYTDDuration2495155000JPY
Selling general and administrative expensesPrior1YTDDuration2327168000JPY
Selling general and administrative expensesCurrentYTDDuration2366256000JPY
Operating incomePrior1YTDDuration210485000JPY
Operating incomeCurrentYTDDuration128899000JPY
Interest income noiPrior1YTDDuration289000JPY
Interest income noiCurrentYTDDuration478000JPY
Dividends income noiPrior1YTDDuration74882000JPY
Dividends income noiCurrentYTDDuration87593000JPY
Real estate rent noiPrior1YTDDuration48657000JPY
Real estate rent noiCurrentYTDDuration49511000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration8133000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration14046000JPY
Other noiCurrentYTDDuration11602000JPY
Non operating incomePrior1YTDDuration146009000JPY
Non operating incomeCurrentYTDDuration149185000JPY
Interest expenses noePrior1YTDDuration7267000JPY
Interest expenses noeCurrentYTDDuration6712000JPY
Rent expenses on real estates noePrior1YTDDuration12741000JPY
Rent expenses on real estates noeCurrentYTDDuration12883000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration335000JPY
Other noePrior1YTDDuration97000JPY
Other noeCurrentYTDDuration11000JPY
Non operating expensesPrior1YTDDuration20106000JPY
Non operating expensesCurrentYTDDuration19942000JPY
Ordinary incomePrior1YTDDuration336388000JPY
Ordinary incomeCurrentYTDDuration258142000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1318000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration23113000JPY
Gain on sales of investment securities eiPrior1YTDDuration5819000JPY
Gain on sales of investment securities eiCurrentYTDDuration116000JPY
Subsidy income2 eiPrior1YTDDuration58551000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration33449000JPY
Refunded consumption taxes for prior periods eiPrior1YTDDuration－JPY
Refunded consumption taxes for prior periods eiCurrentYTDDuration14220000JPY

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