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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
Remeasurements of defined benefit plansPrior1YearInstant74376000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant59116000JPY
Valuation and translation adjustmentsPrior1YearInstant1506991000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2183848000JPY
Non controlling interestsPrior1YearInstant85453000JPY
Non controlling interestsCurrentQuarterInstant92661000JPY
Net assetsPrior1YearInstant11002199000JPY
Net assetsCurrentQuarterInstant11743481000JPY
Liabilities and net assetsPrior1YearInstant19551112000JPY
Liabilities and net assetsCurrentQuarterInstant19720879000JPY
Net salesPrior1YTDDuration12620405000JPY
Net salesCurrentYTDDuration12303798000JPY
Cost of salesPrior1YTDDuration10125250000JPY
Cost of salesCurrentYTDDuration9800277000JPY
Gross profitPrior1YTDDuration2495155000JPY
Gross profitCurrentYTDDuration2503520000JPY
Selling general and administrative expensesPrior1YTDDuration2366256000JPY
Selling general and administrative expensesCurrentYTDDuration2360178000JPY
Operating incomePrior1YTDDuration128899000JPY
Operating incomeCurrentYTDDuration143341000JPY
Interest income noiPrior1YTDDuration478000JPY
Interest income noiCurrentYTDDuration377000JPY
Dividends income noiPrior1YTDDuration87593000JPY
Dividends income noiCurrentYTDDuration98568000JPY
Real estate rent noiPrior1YTDDuration49511000JPY
Real estate rent noiCurrentYTDDuration48526000JPY
Other noiPrior1YTDDuration11602000JPY
Other noiCurrentYTDDuration12228000JPY
Non operating incomePrior1YTDDuration149185000JPY
Non operating incomeCurrentYTDDuration159700000JPY
Interest expenses noePrior1YTDDuration6712000JPY
Interest expenses noeCurrentYTDDuration6287000JPY
Rent expenses on real estates noePrior1YTDDuration12883000JPY
Rent expenses on real estates noeCurrentYTDDuration12575000JPY
Loss on valuation of investment securities noePrior1YTDDuration335000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration11000JPY
Other noeCurrentYTDDuration22000JPY
Non operating expensesPrior1YTDDuration19942000JPY
Non operating expensesCurrentYTDDuration18885000JPY
Ordinary incomePrior1YTDDuration258142000JPY
Ordinary incomeCurrentYTDDuration284156000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration23113000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration150000JPY
Gain on sales of investment securities eiPrior1YTDDuration116000JPY
Gain on sales of investment securities eiCurrentYTDDuration323000JPY
Subsidy income2 eiPrior1YTDDuration－JPY
Subsidy income2 eiCurrentYTDDuration193000JPY
Insurance income eiPrior1YTDDuration33449000JPY
Insurance income eiCurrentYTDDuration－JPY

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