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Quarterly report · Q3

7883.TEDINET S100SQLU
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥17.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥143m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥129m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥284m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥397m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥258m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥279m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥328m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥181m2023-04-01 → 2023-12-31Cons.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)¥218m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥183m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥213m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥19.7bnat 2023-12-31Cons.Assets
Total assets¥19.6bnat 2023-03-31Cons.Assets
Total assets¥19.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥11.692023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.72023-10-01 → 2023-12-31dCons.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)¥14.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-12-31Cons.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 → 2023-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E00719-000Eventreportable segmentrevenue2023-04-01 → 2023-12-31¥509m
jpcrp040300-q3r_E00719-000Eventreportable segmentrevenue external2023-04-01 → 2023-12-31¥508m
jpcrp040300-q3r_E00719-000Eventreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E00719-000Eventreportable segmentsegment profit2023-04-01 → 2023-12-31¥34m
jpcrp040300-q3r_E00719-000Printingreportable segmentrevenue2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E00719-000Printingreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E00719-000Printingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E00719-000Printingreportable segmentsegment profit2023-04-01 → 2023-12-31¥106m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥141m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00719-000Eventreportable segmentrevenue2022-04-01 → 2022-12-31¥834m
jpcrp040300-q3r_E00719-000Eventreportable segmentrevenue external2022-04-01 → 2022-12-31¥832m
jpcrp040300-q3r_E00719-000Eventreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00719-000Eventreportable segmentsegment profit2022-04-01 → 2022-12-31¥134m
jpcrp040300-q3r_E00719-000Printingreportable segmentrevenue2022-04-01 → 2022-12-31¥11.8bn
jpcrp040300-q3r_E00719-000Printingreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.8bn
jpcrp040300-q3r_E00719-000Printingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E00719-000Printingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥126m

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

All source rows · 365
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2328100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1306
Number of shares held in own name treasury shares etcCurrentQuarterInstant2328100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2328100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1306
Cash and depositsPrior1YearInstant1966612000JPY
Cash and depositsCurrentQuarterInstant2471077000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3719464000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3204976000JPY
Electronically recorded monetary claims operating caPrior1YearInstant671793000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant482254000JPY
Merchandise and finished goodsPrior1YearInstant91778000JPY
Merchandise and finished goodsCurrentQuarterInstant95468000JPY
Work in processPrior1YearInstant464571000JPY
Work in processCurrentQuarterInstant492731000JPY
Raw materials and suppliesPrior1YearInstant125871000JPY
Raw materials and suppliesCurrentQuarterInstant165690000JPY
Other caPrior1YearInstant112409000JPY
Other caCurrentQuarterInstant133256000JPY
Allowance for doubtful accounts caPrior1YearInstant-9984000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3054000JPY
Current assetsPrior1YearInstant7142516000JPY
Current assetsCurrentQuarterInstant7042401000JPY
Buildings and structures netPrior1YearInstant2436402000JPY
Buildings and structures netCurrentQuarterInstant2347390000JPY
Machinery equipment and vehicles netPrior1YearInstant2047517000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1995457000JPY
LandPrior1YearInstant3283192000JPY
LandCurrentQuarterInstant3283192000JPY
Construction in progressPrior1YearInstant96525000JPY
Construction in progressCurrentQuarterInstant41265000JPY
Other net ppePrior1YearInstant102225000JPY
Other net ppeCurrentQuarterInstant91832000JPY
Property plant and equipmentPrior1YearInstant7965863000JPY
Property plant and equipmentCurrentQuarterInstant7759138000JPY
Other iaPrior1YearInstant70406000JPY
Other iaCurrentQuarterInstant61918000JPY
Intangible assetsPrior1YearInstant70406000JPY
Intangible assetsCurrentQuarterInstant61918000JPY
Investment securitiesPrior1YearInstant3650196000JPY
Investment securitiesCurrentQuarterInstant4492301000JPY
Deferred tax assetsPrior1YearInstant479096000JPY
Deferred tax assetsCurrentQuarterInstant124040000JPY
Other ioaPrior1YearInstant264096000JPY
Other ioaCurrentQuarterInstant275181000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21062000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34103000JPY
Investments and other assetsPrior1YearInstant4372326000JPY
Investments and other assetsCurrentQuarterInstant4857421000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass