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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
Selling general and administrative expensesPrior1YTDDuration1558594000JPY
Selling general and administrative expensesCurrentYTDDuration1556585000JPY
Operating incomePrior1YTDDuration9689000JPY
Operating incomeCurrentYTDDuration78411000JPY
Interest income noiPrior1YTDDuration275000JPY
Interest income noiCurrentYTDDuration221000JPY
Dividends income noiPrior1YTDDuration47933000JPY
Dividends income noiCurrentYTDDuration52649000JPY
Real estate rent noiPrior1YTDDuration33365000JPY
Real estate rent noiCurrentYTDDuration32326000JPY
Other noiPrior1YTDDuration9557000JPY
Other noiCurrentYTDDuration10459000JPY
Non operating incomePrior1YTDDuration91131000JPY
Non operating incomeCurrentYTDDuration95657000JPY
Interest expenses noePrior1YTDDuration4627000JPY
Interest expenses noeCurrentYTDDuration4174000JPY
Rent expenses on real estates noePrior1YTDDuration8589000JPY
Rent expenses on real estates noeCurrentYTDDuration8383000JPY
Loss on valuation of investment securities noePrior1YTDDuration1695000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration14000JPY
Non operating expensesPrior1YTDDuration14912000JPY
Non operating expensesCurrentYTDDuration12572000JPY
Ordinary incomePrior1YTDDuration85908000JPY
Ordinary incomeCurrentYTDDuration161496000JPY
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 eiCurrentYTDDuration321000JPY
Insurance income eiPrior1YTDDuration33449000JPY
Insurance income eiCurrentYTDDuration－JPY
Refunded consumption taxes for prior periods eiPrior1YTDDuration14220000JPY
Refunded consumption taxes for prior periods eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration70783000JPY
Extraordinary incomeCurrentYTDDuration325000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration141000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration286000JPY
Extraordinary lossPrior1YTDDuration141000JPY
Extraordinary lossCurrentYTDDuration286000JPY
Income before income taxesPrior1YTDDuration156549000JPY
Income before income taxesCurrentYTDDuration161535000JPY
Income taxes currentPrior1YTDDuration30261000JPY
Income taxes currentCurrentYTDDuration56337000JPY
Income taxes deferredPrior1YTDDuration32144000JPY
Income taxes deferredCurrentYTDDuration10974000JPY
Income taxesPrior1YTDDuration62405000JPY
Income taxesCurrentYTDDuration67311000JPY
Profit lossPrior1YTDDuration94144000JPY
Profit lossCurrentYTDDuration94224000JPY

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