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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
Noncurrent assetsPrior1YearInstant12408596000JPY
Noncurrent assetsCurrentQuarterInstant12678477000JPY
AssetsPrior1YearInstant19551112000JPY
AssetsCurrentQuarterInstant19720879000JPY
Notes and accounts payable tradePrior1YearInstant1902095000JPY
Notes and accounts payable tradeCurrentQuarterInstant1553934000JPY
Electronically recorded obligations operating clPrior1YearInstant305096000JPY
Electronically recorded obligations operating clCurrentQuarterInstant383562000JPY
Short term loans payablePrior1YearInstant1530000000JPY
Short term loans payableCurrentQuarterInstant1550000000JPY
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 payableCurrentQuarterInstant17617000JPY
Provision for bonusesPrior1YearInstant449165000JPY
Provision for bonusesCurrentQuarterInstant241323000JPY
Other clPrior1YearInstant1016252000JPY
Other clCurrentQuarterInstant996212000JPY
Current liabilitiesPrior1YearInstant5322454000JPY
Current liabilitiesCurrentQuarterInstant4842650000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant60683000JPY
Long term loans payableCurrentQuarterInstant50000000JPY
Provision for directors retirement benefitsPrior1YearInstant226908000JPY
Provision for directors retirement benefitsCurrentQuarterInstant238599000JPY
Net defined benefit liabilityPrior1YearInstant2826555000JPY
Net defined benefit liabilityCurrentQuarterInstant2835786000JPY
Other nclPrior1YearInstant12312000JPY
Other nclCurrentQuarterInstant10362000JPY
Noncurrent liabilitiesPrior1YearInstant3226458000JPY
Noncurrent liabilitiesCurrentQuarterInstant3134747000JPY
LiabilitiesPrior1YearInstant8548913000JPY
LiabilitiesCurrentQuarterInstant7977398000JPY
Capital stockPrior1YearInstant1236114000JPY
Capital stockCurrentQuarterInstant1236114000JPY
Capital surplusPrior1YearInstant1049534000JPY
Capital surplusCurrentQuarterInstant1049534000JPY
Retained earningsPrior1YearInstant8286597000JPY
Retained earningsCurrentQuarterInstant8343813000JPY
Treasury stockPrior1YearInstant-1162491000JPY
Treasury stockCurrentQuarterInstant-1162491000JPY
Shareholders equityPrior1YearInstant9409755000JPY
Shareholders equityCurrentQuarterInstant9466971000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1422476000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2109222000JPY
Foreign currency translation adjustmentPrior1YearInstant10137000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15509000JPY

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