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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥138m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥41m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥201m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥201m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥127m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥78m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥935,000 |
| jpcrp040300-q1r_E00719-000Eventreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E00719-000Eventreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E00719-000Eventreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17,000 |
| jpcrp040300-q1r_E00719-000Eventreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E00719-000Printingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00719-000Printingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00719-000Printingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00719-000Printingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥137m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥581,000 |
| jpcrp040300-q1r_E00719-000Eventreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥215m |
| jpcrp040300-q1r_E00719-000Eventreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥215m |
| jpcrp040300-q1r_E00719-000Eventreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E00719-000Printingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00719-000Printingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00719-000Printingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00719-000Printingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 141000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 182000 | JPY |
| Income before income taxes | Prior1YTDDuration | 123076000 | JPY |
| Income before income taxes | CurrentYTDDuration | 201380000 | JPY |
| Income taxes current | Prior1YTDDuration | 7049000 | JPY |
| Income taxes current | CurrentYTDDuration | 3406000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 38260000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 70949000 | JPY |
| Income taxes | Prior1YTDDuration | 45309000 | JPY |
| Income taxes | CurrentYTDDuration | 74355000 | JPY |
| Profit loss | Prior1YTDDuration | 77766000 | JPY |
| Profit loss | CurrentYTDDuration | 127025000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1474000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1111000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 79241000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 125914000 | JPY |
| Profit loss | Prior1YTDDuration | 77766000 | JPY |
| Profit loss | CurrentYTDDuration | 127025000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -300600000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 529964000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11294000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3804000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1817000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5086000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -291123000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 528681000 | JPY |
| Comprehensive income | Prior1YTDDuration | -213356000 | JPY |
| Comprehensive income | CurrentYTDDuration | 655707000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -217868000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 652579000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4511000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3127000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00719-000PrintingReportableSegmentsMember | 3990933000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00719-000EventReportableSegmentsMember | 214789000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4205723000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4205723000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00719-000PrintingReportableSegmentsMember | 1810000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00719-000EventReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1810000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1810000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00719-000PrintingReportableSegmentsMember | 3992743000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00719-000EventReportableSegmentsMember | 214789000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4207533000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1810000 | JPY |
| Net sales | Prior1YTDDuration | 4205723000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00719-000PrintingReportableSegmentsMember | 12671000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00719-000EventReportableSegmentsMember | 27822000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40494000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |