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Quarterly report · Q1

7966.TEDINET S100OVRC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥69.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥256.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥62.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥6.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥22.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥5.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥5.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥303.9bnat 2022-06-30Cons.Assets
Total assets¥302.9bnat 2022-03-31Cons.Assets
Total assets¥290.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥89.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥93.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥214.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥209.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥204.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥47.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥55.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥42.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥50.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥55.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥57.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥460m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.782021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.462022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥231.962021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.722021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥22.3bn
jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.3bn
jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segmentrevenue2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segmentsegment profit2022-04-01 → 2022-06-30−¥27m
jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥38.6bn
jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥38.5bn
jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segmentsegment profit2022-04-01 → 2022-06-30¥382m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥73.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥69.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥22.6bn
jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥22.6bn
jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segmentrevenue2021-04-01 → 2021-06-30¥11.7bn
jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segmentsegment profit2021-04-01 → 2021-06-30¥729m
jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue2021-04-01 → 2021-06-30¥31.3bn
jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue external2021-04-01 → 2021-06-30¥31.2bn
jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segmentsegment profit2021-04-01 → 2021-06-30¥757m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥65.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥62.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥6.4bn

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

All source rows · 473
ItemContextValueUnit
Compensation expenses noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration77000000JPY
Non operating expensesCurrentYTDDuration142000000JPY
Ordinary incomePrior1YTDDuration6935000000JPY
Ordinary incomeCurrentYTDDuration6931000000JPY
Gain on sales of investment securities eiPrior1YTDDuration13000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration283000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration296000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration7232000000JPY
Income before income taxesCurrentYTDDuration6931000000JPY
Income taxes currentPrior1YTDDuration1220000000JPY
Income taxes currentCurrentYTDDuration1144000000JPY
Income taxes deferredPrior1YTDDuration532000000JPY
Income taxes deferredCurrentYTDDuration616000000JPY
Income taxesPrior1YTDDuration1753000000JPY
Income taxesCurrentYTDDuration1761000000JPY
Profit lossPrior1YTDDuration5479000000JPY
Profit lossCurrentYTDDuration5169000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5478000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5159000000JPY
Profit lossPrior1YTDDuration5479000000JPY
Profit lossCurrentYTDDuration5169000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration66000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4541000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5330000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration120000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration133000000JPY
Other comprehensive incomePrior1YTDDuration4667000000JPY
Other comprehensive incomeCurrentYTDDuration5530000000JPY
Comprehensive incomePrior1YTDDuration10146000000JPY
Comprehensive incomeCurrentYTDDuration10700000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10145000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10683000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration17000000JPY
Income before income taxesPrior1YTDDuration7232000000JPY
Income before income taxesCurrentYTDDuration6931000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2330000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2591000000JPY
Amortization of goodwill ope cfPrior1YTDDuration780000000JPY
Amortization of goodwill ope cfCurrentYTDDuration828000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-44000000JPY

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
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