Quarterly report · Q3
7966.TEDINET S100Q3HS
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥216.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥256.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥191.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥17.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2022-04-01 → 2022-12-31 | 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) | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥323.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥302.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥302.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥93.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥228.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥209.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥207.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2022-04-01 → 2022-12-31 | 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 | ¥20.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.9bn | 2022-04-01 → 2022-12-31 | 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 | −¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.6bn | 2022-04-01 → 2022-12-31 | 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 | −¥11.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.41 | 2022-10-01 → 2022-12-31d | 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) | ¥185.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥161.19 | 2022-04-01 → 2022-12-31 | 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) | ¥185.22 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-12-31 | 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 | 68.2% | at 2021-12-31 | 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 → 2022-12-31 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥61.8bn |
| jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.8bn |
| jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥129.8bn |
| jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥129.8bn |
| jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥227.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥216.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥68.5bn |
| jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥68.5bn |
| jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23m |
| jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥98.2bn |
| jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥98.1bn |
| jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥55m |
| jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥201.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥191.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥17.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8329600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 87000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 682218 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68221800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 76688740 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 682218 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8329600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8329600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1086 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 85000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 85000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 2000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8416600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8416600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1097 | |
| Cash and deposits | Prior1YearInstant | 55416000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 44767000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 62545000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 65311000000 | JPY |
| Inventories | Prior1YearInstant | 52709000000 | JPY |
| Inventories | CurrentQuarterInstant | 69467000000 | JPY |
| Other ca | Prior1YearInstant | 11677000000 | JPY |
| Other ca | CurrentQuarterInstant | 8059000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -123000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -181000000 | JPY |
| Current assets | Prior1YearInstant | 182224000000 | JPY |
| Current assets | CurrentQuarterInstant | 187424000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 38592000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 43146000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 30950000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 34494000000 | JPY |
| Land | Prior1YearInstant | 11855000000 | JPY |
| Land | CurrentQuarterInstant | 12386000000 | JPY |
| Construction in progress | Prior1YearInstant | 4129000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6948000000 | JPY |
| Other net ppe | Prior1YearInstant | 4992000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6748000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 90521000000 | 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 rounding |
| 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 |