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Quarterly report · Q1

7883.TEDINET S100RJPZ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥17.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥138m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥41m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥201m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥397m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥97m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥201m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥123m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥126m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥328m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥79m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥127m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥78m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥19.8bnat 2023-06-30Cons.Assets
Total assets¥19.6bnat 2023-03-31Cons.Assets
Total assets¥18.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.132023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥935,000
jpcrp040300-q1r_E00719-000Eventreportable segmentrevenue2023-04-01 → 2023-06-30¥112m
jpcrp040300-q1r_E00719-000Eventreportable segmentrevenue external2023-04-01 → 2023-06-30¥112m
jpcrp040300-q1r_E00719-000Eventreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥17,000
jpcrp040300-q1r_E00719-000Eventreportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E00719-000Printingreportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E00719-000Printingreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E00719-000Printingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E00719-000Printingreportable segmentsegment profit2023-04-01 → 2023-06-30¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥137m
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

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

All source rows · 356
ItemContextValueUnit
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 depositsPrior1YearInstant1966612000JPY
Cash and depositsCurrentQuarterInstant2746606000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3719464000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2715244000JPY
Electronically recorded monetary claims operating caPrior1YearInstant671793000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant820313000JPY
Merchandise and finished goodsPrior1YearInstant91778000JPY
Merchandise and finished goodsCurrentQuarterInstant104569000JPY
Work in processPrior1YearInstant464571000JPY
Work in processCurrentQuarterInstant400690000JPY
Raw materials and suppliesPrior1YearInstant125871000JPY
Raw materials and suppliesCurrentQuarterInstant169694000JPY
Other caPrior1YearInstant112409000JPY
Other caCurrentQuarterInstant101711000JPY
Allowance for doubtful accounts caPrior1YearInstant-9984000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3151000JPY
Current assetsPrior1YearInstant7142516000JPY
Current assetsCurrentQuarterInstant7055678000JPY
Buildings and structures netPrior1YearInstant2436402000JPY
Buildings and structures netCurrentQuarterInstant2416925000JPY
Machinery equipment and vehicles netPrior1YearInstant2047517000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1959547000JPY
LandPrior1YearInstant3283192000JPY
LandCurrentQuarterInstant3283192000JPY
Construction in progressPrior1YearInstant96525000JPY
Construction in progressCurrentQuarterInstant96525000JPY
Other net ppePrior1YearInstant102225000JPY
Other net ppeCurrentQuarterInstant102804000JPY
Property plant and equipmentPrior1YearInstant7965863000JPY
Property plant and equipmentCurrentQuarterInstant7858994000JPY
Other iaPrior1YearInstant70406000JPY
Other iaCurrentQuarterInstant66152000JPY
Intangible assetsPrior1YearInstant70406000JPY
Intangible assetsCurrentQuarterInstant66152000JPY
Investment securitiesPrior1YearInstant3650196000JPY
Investment securitiesCurrentQuarterInstant4360897000JPY
Deferred tax assetsPrior1YearInstant479096000JPY
Deferred tax assetsCurrentQuarterInstant185812000JPY
Other ioaPrior1YearInstant264096000JPY
Other ioaCurrentQuarterInstant275735000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21062000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34103000JPY
Investments and other assetsPrior1YearInstant4372326000JPY
Investments and other assetsCurrentQuarterInstant4788342000JPY
Noncurrent assetsPrior1YearInstant12408596000JPY
Noncurrent assetsCurrentQuarterInstant12713489000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass