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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥256.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2022-09-30 | 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) | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥317.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥302.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥296.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥93.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥225.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥209.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥208.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | 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 | ¥15.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2022-04-01 → 2022-09-30 | 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 | −¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2022-04-01 → 2022-09-30 | 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 | −¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.09 | 2022-07-01 → 2022-09-30d | 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) | ¥121.91 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥127.66 | 2022-04-01 → 2022-09-30 | 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) | ¥121.83 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-09-30 | 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 | 70.0% | at 2021-09-30 | 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 → 2022-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.2bn |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.2bn |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥554m |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥83.5bn |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥83.5bn |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥151.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥144.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥44.7bn |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥44.7bn |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥64.3bn |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥64.2bn |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥132.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥125.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥11.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 8790000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8815000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8791000000 | JPY |
| Profit loss | Prior1YTDDuration | 8824000000 | JPY |
| Profit loss | CurrentYTDDuration | 8790000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -35000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 42000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4571000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13926000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 254000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 260000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4790000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14230000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13615000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23020000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13601000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23005000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12546000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12114000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4792000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5313000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1579000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1760000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -24000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 24000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -319000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -195000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 63000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 52000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 11000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -20000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 79000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 74000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7120000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -698000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4816000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7859000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2234000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4391000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -13000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -277000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 122000000 | 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 |