Tokyo Tape
Sign in
← Lintec

Quarterly report · Q2

7966.TEDINET S100PKF4
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥144.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥256.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥125.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥9.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥11.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥22.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥12.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥12.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8.8bn2022-04-01 → 2022-09-30Cons.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)¥8.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥8.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥317.7bnat 2022-09-30Cons.Assets
Total assets¥302.9bnat 2022-03-31Cons.Assets
Total assets¥296.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥91.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥93.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥225.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥209.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥208.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥48.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥55.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥43.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2022-04-01 → 2022-09-30Cons.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¥15.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2022-04-01 → 2022-09-30Cons.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−¥7.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.5bn2022-04-01 → 2022-09-30Cons.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−¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥127.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.092022-07-01 → 2022-09-30dCons.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)¥121.912021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.142021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥127.662022-04-01 → 2022-09-30Cons.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)¥121.832021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-09-30Cons.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 → 2022-09-30−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥44.2bn
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.2bn
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue2022-04-01 → 2022-09-30¥23.6bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.7bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentsegment profit2022-04-01 → 2022-09-30−¥554m
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥83.5bn
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥83.5bn
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥151.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥144.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥30m
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥44.7bn
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥44.7bn
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue2021-04-01 → 2021-09-30¥23.1bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.7bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue2021-04-01 → 2021-09-30¥64.3bn
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue external2021-04-01 → 2021-09-30¥64.2bn
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥132.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥125.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥11.7bn

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

All source rows · 542
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant18510000000JPY
Other clCurrentQuarterInstant18621000000JPY
Current liabilitiesPrior1YearInstant72382000000JPY
Current liabilitiesCurrentQuarterInstant70475000000JPY
Long term loans payablePrior1YearInstant1468000000JPY
Long term loans payableCurrentQuarterInstant868000000JPY
Provision for environmental measures nclPrior1YearInstant111000000JPY
Provision for environmental measures nclCurrentQuarterInstant111000000JPY
Net defined benefit liabilityPrior1YearInstant15937000000JPY
Net defined benefit liabilityCurrentQuarterInstant15978000000JPY
Other nclPrior1YearInstant3207000000JPY
Other nclCurrentQuarterInstant4362000000JPY
Noncurrent liabilitiesPrior1YearInstant20724000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21320000000JPY
LiabilitiesPrior1YearInstant93107000000JPY
LiabilitiesCurrentQuarterInstant91796000000JPY
Capital stockPrior1YearInstant23320000000JPY
Capital stockCurrentQuarterInstant23355000000JPY
Capital surplusPrior1YearInstant26943000000JPY
Capital surplusCurrentQuarterInstant26709000000JPY
Retained earningsPrior1YearInstant166242000000JPY
Retained earningsCurrentQuarterInstant171612000000JPY
Treasury stockPrior1YearInstant-14118000000JPY
Treasury stockCurrentQuarterInstant-17662000000JPY
Shareholders equityPrior1YearInstant202388000000JPY
Shareholders equityCurrentQuarterInstant204015000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant301000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant344000000JPY
Foreign currency translation adjustmentPrior1YearInstant8936000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant22848000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2414000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2155000000JPY
Valuation and translation adjustmentsPrior1YearInstant6823000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21037000000JPY
Subscription rights to sharesPrior1YearInstant93000000JPY
Subscription rights to sharesCurrentQuarterInstant83000000JPY
Non controlling interestsPrior1YearInstant451000000JPY
Non controlling interestsCurrentQuarterInstant735000000JPY
Net assetsPrior1YearInstant209758000000JPY
Net assetsCurrentQuarterInstant225872000000JPY
Liabilities and net assetsPrior1YearInstant302865000000JPY
Liabilities and net assetsCurrentQuarterInstant317668000000JPY
Net salesPrior1YTDDuration125640000000JPY
Net salesCurrentYTDDuration144422000000JPY
Cost of salesPrior1YTDDuration92493000000JPY
Cost of salesCurrentYTDDuration110613000000JPY
Gross profitPrior1YTDDuration33147000000JPY
Gross profitCurrentYTDDuration33809000000JPY
Selling general and administrative expensesPrior1YTDDuration21418000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass