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Quarterly report · Q2

7883.TEDINET S100S5C2
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥78m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥161m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥397m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥86m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥162m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥157m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥93m2023-04-01 → 2023-09-30Cons.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)¥98m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥94m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥94m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥19.8bnat 2023-09-30Cons.Assets
Total assets¥19.6bnat 2023-03-31Cons.Assets
Total assets¥18.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥821m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥882m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥124m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥466m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥226m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥138m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥132m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.132023-07-01 → 2023-09-30dCons.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)¥6.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00719-000Eventreportable segmentrevenue2023-04-01 → 2023-09-30¥235m
jpcrp040300-q2r_E00719-000Eventreportable segmentrevenue external2023-04-01 → 2023-09-30¥234m
jpcrp040300-q2r_E00719-000Eventreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00719-000Eventreportable segmentsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00719-000Printingreportable segmentrevenue2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E00719-000Printingreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E00719-000Printingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E00719-000Printingreportable segmentsegment profit2023-04-01 → 2023-09-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥77m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00719-000Eventreportable segmentrevenue2022-04-01 → 2022-09-30¥472m
jpcrp040300-q2r_E00719-000Eventreportable segmentrevenue external2022-04-01 → 2022-09-30¥471m
jpcrp040300-q2r_E00719-000Eventreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00719-000Eventreportable segmentsegment profit2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E00719-000Printingreportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E00719-000Printingreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E00719-000Printingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E00719-000Printingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8m

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

All source rows · 518
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant125871000JPY
Raw materials and suppliesCurrentQuarterInstant141954000JPY
Other caPrior1YearInstant112409000JPY
Other caCurrentQuarterInstant94477000JPY
Allowance for doubtful accounts caPrior1YearInstant-9984000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3040000JPY
Current assetsPrior1YearInstant7142516000JPY
Current assetsCurrentQuarterInstant6817746000JPY
Buildings and structures netPrior1YearInstant2436402000JPY
Buildings and structures netCurrentQuarterInstant2382685000JPY
Machinery equipment and vehicles netPrior1YearInstant2047517000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2098970000JPY
LandPrior1YearInstant3283192000JPY
LandCurrentQuarterInstant3283192000JPY
Construction in progressPrior1YearInstant96525000JPY
Construction in progressCurrentQuarterInstant41265000JPY
Other net ppePrior1YearInstant102225000JPY
Other net ppeCurrentQuarterInstant97543000JPY
Property plant and equipmentPrior1YearInstant7965863000JPY
Property plant and equipmentCurrentQuarterInstant7903657000JPY
Other iaPrior1YearInstant70406000JPY
Other iaCurrentQuarterInstant65874000JPY
Intangible assetsPrior1YearInstant70406000JPY
Intangible assetsCurrentQuarterInstant65874000JPY
Investment securitiesPrior1YearInstant3650196000JPY
Investment securitiesCurrentQuarterInstant4528597000JPY
Deferred tax assetsPrior1YearInstant479096000JPY
Deferred tax assetsCurrentQuarterInstant203916000JPY
Other ioaPrior1YearInstant264096000JPY
Other ioaCurrentQuarterInstant308373000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21062000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34103000JPY
Investments and other assetsPrior1YearInstant4372326000JPY
Investments and other assetsCurrentQuarterInstant5006783000JPY
Noncurrent assetsPrior1YearInstant12408596000JPY
Noncurrent assetsCurrentQuarterInstant12976316000JPY
AssetsPrior1YearInstant19551112000JPY
AssetsCurrentQuarterInstant19794062000JPY
Notes and accounts payable tradePrior1YearInstant1902095000JPY
Notes and accounts payable tradeCurrentQuarterInstant1559095000JPY
Electronically recorded obligations operating clPrior1YearInstant305096000JPY
Electronically recorded obligations operating clCurrentQuarterInstant348301000JPY
Short term loans payablePrior1YearInstant1530000000JPY
Short term loans payableCurrentQuarterInstant1530000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant59517000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant60327000JPY
Income taxes payableCurrentQuarterInstant74325000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass