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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember22266000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02394-000PaperAndWorkTimberReportableSegmentsMember8680000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember69497000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration69497000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember19000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember7000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02394-000PaperAndWorkTimberReportableSegmentsMember3445000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3472000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3472000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember38570000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember22273000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02394-000PaperAndWorkTimberReportableSegmentsMember12126000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember72970000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3472000000JPY
Net salesCurrentYTDDuration69497000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember382000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember5023000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02394-000PaperAndWorkTimberReportableSegmentsMember-27000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5378000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember14000000JPY
Operating incomeCurrentYTDDuration5393000000JPY
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129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)リンテック株式会社
Company name in english cover pageFilingDateInstantLINTEC Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　服部　真
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都板橋区本町23番23号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京(5248)7711(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役上席執行役員管理本部長兼経理部長　　柴野　洋一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都板橋区本町23番23号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(5248)7711(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役上席執行役員管理本部長兼経理部長　　柴野　洋一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02394
Fund codeFilingDateInstant－
Security codeFilingDateInstant79660
Filer name in japaneseFilingDateInstant
Original text (Japanese)リンテック株式会社
Filer name in englishFilingDateInstantLINTEC Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte

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