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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
Selling general and administrative expensesCurrentYTDDuration24032000000JPY
Operating incomePrior1YTDDuration11729000000JPY
Operating incomeCurrentYTDDuration9776000000JPY
Interest income noiPrior1YTDDuration67000000JPY
Interest income noiCurrentYTDDuration101000000JPY
Dividends income noiPrior1YTDDuration252000000JPY
Dividends income noiCurrentYTDDuration93000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration50000000JPY
Foreign exchange gains noiPrior1YTDDuration224000000JPY
Foreign exchange gains noiCurrentYTDDuration2099000000JPY
Insurance income noiPrior1YTDDuration3000000JPY
Insurance income noiCurrentYTDDuration89000000JPY
Other noiPrior1YTDDuration191000000JPY
Other noiCurrentYTDDuration212000000JPY
Non operating incomePrior1YTDDuration739000000JPY
Non operating incomeCurrentYTDDuration2647000000JPY
Interest expenses noePrior1YTDDuration63000000JPY
Interest expenses noeCurrentYTDDuration52000000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration11000000JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration17000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration107000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration118000000JPY
Compensation expenses noePrior1YTDDuration7000000JPY
Compensation expenses noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration90000000JPY
Non operating expensesPrior1YTDDuration212000000JPY
Non operating expensesCurrentYTDDuration296000000JPY
Ordinary incomePrior1YTDDuration12255000000JPY
Ordinary incomeCurrentYTDDuration12127000000JPY
Gain on sales of investment securities eiPrior1YTDDuration13000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration277000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration290000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration12546000000JPY
Income before income taxesCurrentYTDDuration12114000000JPY
Income taxes currentPrior1YTDDuration3884000000JPY
Income taxes currentCurrentYTDDuration3351000000JPY
Income taxes deferredPrior1YTDDuration-162000000JPY
Income taxes deferredCurrentYTDDuration-27000000JPY
Income taxesPrior1YTDDuration3721000000JPY
Income taxesCurrentYTDDuration3324000000JPY
Profit lossPrior1YTDDuration8824000000JPY

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