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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
Net cash provided by used in financing activitiesPrior1YTDDuration-76900000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-137993000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration19622000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration10174000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration599112000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration568545000JPY
Cash and cash equivalentsPrior2YearInstant1208676000JPY
Cash and cash equivalentsPrior1YearInstant1794630000JPY
Cash and cash equivalentsPrior1QuarterInstant1807788000JPY
Cash and cash equivalentsCurrentQuarterInstant2363176000JPY
Freightage and packing expenses sgaPrior1YTDDuration307083000JPY
Freightage and packing expenses sgaCurrentYTDDuration254119000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-750000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration6109000JPY
Salaries and allowances sgaPrior1YTDDuration612561000JPY
Salaries and allowances sgaCurrentYTDDuration618358000JPY
Provision for bonuses sgaPrior1YTDDuration117759000JPY
Provision for bonuses sgaCurrentYTDDuration148811000JPY
Retirement benefit expenses sgaPrior1YTDDuration29394000JPY
Retirement benefit expenses sgaCurrentYTDDuration25007000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration6752000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration9174000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00719-000PrintingReportableSegmentsMember7569519000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00719-000EventReportableSegmentsMember471083000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8040602000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8040602000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00719-000PrintingReportableSegmentsMember5845000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00719-000EventReportableSegmentsMember1296000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7141000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7141000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00719-000PrintingReportableSegmentsMember7575365000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00719-000EventReportableSegmentsMember472379000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8047744000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7141000JPY
Net salesPrior1YTDDuration8040602000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00719-000PrintingReportableSegmentsMember-56379000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00719-000EventReportableSegmentsMember64198000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7819000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1870000JPY
Operating incomePrior1YTDDuration9689000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00719-000PrintingReportableSegmentsMember7728897000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00719-000EventReportableSegmentsMember233855000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7962752000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7962752000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00719-000PrintingReportableSegmentsMember5371000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00719-000EventReportableSegmentsMember1247000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6619000JPY

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