Quarterly report · Q1
7914.TEDINET S100RNCC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥93.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥14m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥251m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥348m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥387m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥202m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥173m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥340m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥344m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥123.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥123.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥134.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥65.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥528m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥695m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥504m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥172m |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥280m |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥395m |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥169m |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥403m |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥160m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥544m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥430m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥62m |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥264m |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥52m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥512m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥158m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥188m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -62000000 | JPY |
| Operating income | Prior1YTDDuration | -251000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00695-000InformationCommunicationPrintingBranchReportableSegmentsMember | 7562000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00695-000InformationSecurityBranchReportableSegmentsMember | 7024000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00695-000LivingAndIndustrialMaterialsBranchReportableSegmentsMember | 7489000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22077000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 504000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22581000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22581000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00695-000InformationCommunicationPrintingBranchReportableSegmentsMember | 280000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00695-000InformationSecurityBranchReportableSegmentsMember | 169000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00695-000LivingAndIndustrialMaterialsBranchReportableSegmentsMember | 94000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 544000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1238000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1783000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1783000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00695-000InformationCommunicationPrintingBranchReportableSegmentsMember | 7842000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00695-000InformationSecurityBranchReportableSegmentsMember | 7194000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00695-000LivingAndIndustrialMaterialsBranchReportableSegmentsMember | 7584000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 22621000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1743000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24365000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1783000000 | JPY |
| Net sales | CurrentYTDDuration | 22581000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00695-000InformationCommunicationPrintingBranchReportableSegmentsMember | -395000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00695-000InformationSecurityBranchReportableSegmentsMember | 403000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00695-000LivingAndIndustrialMaterialsBranchReportableSegmentsMember | 160000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 168000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 187000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -172000000 | JPY |
| Operating income | CurrentYTDDuration | 14000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第144期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)共同印刷株式会社 | |
| Company name in english cover page | FilingDateInstant | Kyodo Printing Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤森 康彰 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都文京区小石川四丁目14番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（3817）2101 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 廣瀬 崇文 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区小石川四丁目14番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（3817）2101 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 廣瀬 崇文 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00695 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |