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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
Non controlling interestsPrior1YearInstant85453000JPY
Non controlling interestsCurrentQuarterInstant88165000JPY
Net assetsPrior1YearInstant11002199000JPY
Net assetsCurrentQuarterInstant11596287000JPY
Liabilities and net assetsPrior1YearInstant19551112000JPY
Liabilities and net assetsCurrentQuarterInstant19769168000JPY
Net salesPrior1YTDDuration4205723000JPY
Net salesCurrentYTDDuration4227458000JPY
Cost of salesPrior1YTDDuration3359259000JPY
Cost of salesCurrentYTDDuration3286896000JPY
Gross profitPrior1YTDDuration846463000JPY
Gross profitCurrentYTDDuration940562000JPY
Selling general and administrative expensesPrior1YTDDuration805388000JPY
Selling general and administrative expensesCurrentYTDDuration802428000JPY
Operating incomePrior1YTDDuration41075000JPY
Operating incomeCurrentYTDDuration138133000JPY
Interest income noiPrior1YTDDuration29000JPY
Interest income noiCurrentYTDDuration401000JPY
Dividends income noiPrior1YTDDuration44858000JPY
Dividends income noiCurrentYTDDuration49342000JPY
Real estate rent noiPrior1YTDDuration16660000JPY
Real estate rent noiCurrentYTDDuration16221000JPY
Other noiPrior1YTDDuration2235000JPY
Other noiCurrentYTDDuration3434000JPY
Non operating incomePrior1YTDDuration63784000JPY
Non operating incomeCurrentYTDDuration69400000JPY
Interest expenses noePrior1YTDDuration2212000JPY
Interest expenses noeCurrentYTDDuration2082000JPY
Rent expenses on real estates noePrior1YTDDuration4294000JPY
Rent expenses on real estates noeCurrentYTDDuration4191000JPY
Loss on valuation of investment securities noePrior1YTDDuration1350000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration11000JPY
Non operating expensesPrior1YTDDuration7857000JPY
Non operating expensesCurrentYTDDuration6286000JPY
Ordinary incomePrior1YTDDuration97001000JPY
Ordinary incomeCurrentYTDDuration201247000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration23113000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration311000JPY
Other eiPrior1YTDDuration3103000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration26216000JPY
Extraordinary incomeCurrentYTDDuration315000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration105000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration36000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration182000JPY

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