Tokyo Tape
Sign in
← Kyodo Printing

Quarterly report · Q1

7914.TEDINET S100OWUB
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥88.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥251m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥291m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥97m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥202m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥149m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥340m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥683m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥41m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥344m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥31m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥134.8bnat 2022-06-30Cons.Assets
Total assets¥129.1bnat 2022-03-31Cons.Assets
Total assets¥129.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥76.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥67.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥58.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥61.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥116m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-42.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.042021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥430m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥62m
jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segmentrevenue2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segmentsegment profit2022-04-01 → 2022-06-30−¥264m
jpcrp040300-q1r_E00695-000Information Security Branchreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E00695-000Information Security Branchreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E00695-000Information Security Branchreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥167m
jpcrp040300-q1r_E00695-000Information Security Branchreportable segmentsegment profit2022-04-01 → 2022-06-30¥158m
jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥68m
jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segmentsegment profit2022-04-01 → 2022-06-30−¥52m
—segment totalrevenue2022-04-01 → 2022-06-30¥21.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥21.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥512m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥158m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥23.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥429m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥43m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segmentrevenue2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.6bn
jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥298m
jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segmentsegment profit2021-04-01 → 2021-06-30−¥355m
jpcrp040300-q1r_E00695-000Information Security Branchreportable segmentrevenue2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E00695-000Information Security Branchreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E00695-000Information Security Branchreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥133m
jpcrp040300-q1r_E00695-000Information Security Branchreportable segmentsegment profit2021-04-01 → 2021-06-30¥83m
jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥63m
jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segmentsegment profit2021-04-01 → 2021-06-30−¥18m
—segment totalrevenue2021-04-01 → 2021-06-30¥21.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥20.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥495m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥290m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥334m

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

All source rows · 537
ItemContextValueUnit
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22929000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1868000000JPY
Net salesPrior1YTDDuration21061000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00695-000InformationCommunicationPrintingBranchReportableSegmentsMember-355000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00695-000InformationSecurityBranchReportableSegmentsMember83000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00695-000LivingAndIndustrialMaterialsBranchReportableSegmentsMember-18000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-290000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-43000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-334000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember42000000JPY
Operating incomePrior1YTDDuration-291000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00695-000InformationCommunicationPrintingBranchReportableSegmentsMember7787000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00695-000InformationSecurityBranchReportableSegmentsMember6125000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00695-000LivingAndIndustrialMaterialsBranchReportableSegmentsMember7303000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21216000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember430000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21647000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration21647000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00695-000InformationCommunicationPrintingBranchReportableSegmentsMember276000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00695-000InformationSecurityBranchReportableSegmentsMember167000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00695-000LivingAndIndustrialMaterialsBranchReportableSegmentsMember68000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember512000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1365000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1877000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1877000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00695-000InformationCommunicationPrintingBranchReportableSegmentsMember8063000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00695-000InformationSecurityBranchReportableSegmentsMember6293000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00695-000LivingAndIndustrialMaterialsBranchReportableSegmentsMember7372000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember21729000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1795000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember23525000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1877000000JPY
Net salesCurrentYTDDuration21647000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00695-000InformationCommunicationPrintingBranchReportableSegmentsMember-264000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00695-000InformationSecurityBranchReportableSegmentsMember158000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00695-000LivingAndIndustrialMaterialsBranchReportableSegmentsMember-52000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-158000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-30000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-188000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-62000000JPY
Operating incomeCurrentYTDDuration-251000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第143期第１四半期（自 2022年４月１日 至 2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)共同印刷株式会社
Company name in english cover pageFilingDateInstantKyodo Printing Co., Ltd.

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass