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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥143m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥129m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥284m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥279m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥213m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E00719-000Eventreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥509m |
| jpcrp040300-q3r_E00719-000Eventreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥508m |
| jpcrp040300-q3r_E00719-000Eventreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E00719-000Eventreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q3r_E00719-000Printingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E00719-000Printingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E00719-000Printingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E00719-000Printingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥141m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00719-000Eventreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥834m |
| jpcrp040300-q3r_E00719-000Eventreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥832m |
| jpcrp040300-q3r_E00719-000Eventreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00719-000Eventreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥134m |
| jpcrp040300-q3r_E00719-000Printingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E00719-000Printingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E00719-000Printingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E00719-000Printingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥126m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Refunded consumption taxes for prior periods ei | Prior1YTDDuration | 14220000 | JPY |
| Refunded consumption taxes for prior periods ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 70900000 | JPY |
| Extraordinary income | CurrentYTDDuration | 666000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 614000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 357000 | JPY |
| Loss on redemption of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on redemption of investment securities el | CurrentYTDDuration | 5177000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 614000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5535000 | JPY |
| Income before income taxes | Prior1YTDDuration | 328428000 | JPY |
| Income before income taxes | CurrentYTDDuration | 279287000 | JPY |
| Income taxes current | Prior1YTDDuration | 56532000 | JPY |
| Income taxes current | CurrentYTDDuration | 20123000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 58797000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 76405000 | JPY |
| Income taxes | Prior1YTDDuration | 115330000 | JPY |
| Income taxes | CurrentYTDDuration | 96528000 | JPY |
| Profit loss | Prior1YTDDuration | 213098000 | JPY |
| Profit loss | CurrentYTDDuration | 182758000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5325000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1566000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 218423000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 181191000 | JPY |
| Profit loss | Prior1YTDDuration | 213098000 | JPY |
| Profit loss | CurrentYTDDuration | 182758000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -156727000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 686745000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 19590000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11428000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5452000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15260000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -142589000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 682913000 | JPY |
| Comprehensive income | Prior1YTDDuration | 70509000 | JPY |
| Comprehensive income | CurrentYTDDuration | 865672000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 65451000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 858048000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5057000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7623000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00719-000PrintingReportableSegmentsMember | 11788167000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00719-000EventReportableSegmentsMember | 832238000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12620405000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12620405000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00719-000PrintingReportableSegmentsMember | 7752000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00719-000EventReportableSegmentsMember | 1434000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9186000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9186000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |