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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥256.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥303.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥302.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥290.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥93.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥214.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥209.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥204.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥460m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.78 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.46 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.72 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.3bn |
| jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.3bn |
| jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥27m |
| jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥38.6bn |
| jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.5bn |
| jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22.6bn |
| jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥22.6bn |
| jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥729m |
| jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥31.3bn |
| jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥31.2bn |
| jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥757m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | -2830000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -603000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -705000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2801000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3398000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2914000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -181000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -199000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3587000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7218000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1629000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1438000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2378000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8149000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 57636000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 50603000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 55257000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 42453000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19404000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21264000000 | JPY |
| Work in process | Prior1YearInstant | 17844000000 | JPY |
| Work in process | CurrentQuarterInstant | 19219000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15460000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16465000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember | 31229000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember | 22592000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02394-000PaperAndWorkTimberReportableSegmentsMember | 8555000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62377000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 62377000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02394-000PaperAndWorkTimberReportableSegmentsMember | 3156000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3192000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3192000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember | 31250000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember | 22606000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02394-000PaperAndWorkTimberReportableSegmentsMember | 11712000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65570000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3192000000 | JPY |
| Net sales | Prior1YTDDuration | 62377000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember | 757000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember | 4903000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02394-000PaperAndWorkTimberReportableSegmentsMember | 729000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6390000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 14000000 | JPY |
| Operating income | Prior1YTDDuration | 6405000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember | 38550000000 | 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 · 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 |