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 |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | 1232000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 18643000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7407000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 313000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 179000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -67000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -53000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3663000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4608000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15226000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2924000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4383000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3873000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 7170000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4018000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3691000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4775000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 47000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -126000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -420000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -6349000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 28000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -117000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7331000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5121000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -216000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -373000000 | 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 | -2821000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3420000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3555000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -354000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -427000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3996000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8482000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1650000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3116000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5549000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7562000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 57636000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 50603000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 63185000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 43041000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19404000000 | 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 |