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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
MetricValuePeriodScopeSource row
Revenue¥216.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥256.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥191.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥13.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥17.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥15.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥22.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥15.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥18.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11.1bn2022-04-01 → 2022-12-31Cons.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)¥13.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥13.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥323.3bnat 2022-12-31Cons.Assets
Total assets¥302.9bnat 2022-03-31Cons.Assets
Total assets¥302.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥94.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥93.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥228.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥209.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥207.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥44.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥55.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥41.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥50.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥58.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥57.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.7bn2022-04-01 → 2022-12-31Cons.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¥20.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.9bn2022-04-01 → 2022-12-31Cons.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−¥10.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.6bn2022-04-01 → 2022-12-31Cons.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−¥11.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥161.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.412022-10-01 → 2022-12-31dCons.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)¥185.342021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥161.192022-04-01 → 2022-12-31Cons.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)¥185.222021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-12-31Cons.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 → 2022-12-31−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥61.8bn
jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥61.8bn
jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segmentrevenue2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.0bn
jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥129.8bn
jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥129.8bn
jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥227.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥216.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥13.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥9.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥9.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥68.5bn
jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥68.5bn
jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥23m
jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥15.3bn
jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segmentrevenue2021-04-01 → 2021-12-31¥34.5bn
jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.6bn
jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue2021-04-01 → 2021-12-31¥98.2bn
jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue external2021-04-01 → 2021-12-31¥98.1bn
jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥201.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥191.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥17.7bn

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

All source rows · 486
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant103723000000JPY
GoodwillPrior1YearInstant16647000000JPY
GoodwillCurrentQuarterInstant17877000000JPY
Other iaPrior1YearInstant1974000000JPY
Other iaCurrentQuarterInstant3038000000JPY
Intangible assetsPrior1YearInstant18622000000JPY
Intangible assetsCurrentQuarterInstant20916000000JPY
Other ioaPrior1YearInstant11589000000JPY
Other ioaCurrentQuarterInstant11362000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-93000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-90000000JPY
Investments and other assetsPrior1YearInstant11496000000JPY
Investments and other assetsCurrentQuarterInstant11271000000JPY
Noncurrent assetsPrior1YearInstant120640000000JPY
Noncurrent assetsCurrentQuarterInstant135911000000JPY
AssetsPrior1YearInstant302865000000JPY
AssetsCurrentQuarterInstant323336000000JPY
Notes and accounts payable tradePrior1YearInstant44309000000JPY
Notes and accounts payable tradeCurrentQuarterInstant47732000000JPY
Short term loans payablePrior1YearInstant1292000000JPY
Short term loans payableCurrentQuarterInstant1009000000JPY
Current portion of long term loans payablePrior1YearInstant1346000000JPY
Current portion of long term loans payableCurrentQuarterInstant1592000000JPY
Income taxes payablePrior1YearInstant4210000000JPY
Income taxes payableCurrentQuarterInstant1149000000JPY
Provision for bonusesPrior1YearInstant2640000000JPY
Provision for bonusesCurrentQuarterInstant1350000000JPY
Provision for directors bonusesPrior1YearInstant72000000JPY
Provision for directors bonusesCurrentQuarterInstant44000000JPY
Other clPrior1YearInstant18510000000JPY
Other clCurrentQuarterInstant21220000000JPY
Current liabilitiesPrior1YearInstant72382000000JPY
Current liabilitiesCurrentQuarterInstant74098000000JPY
Long term loans payablePrior1YearInstant1468000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision for environmental measures nclPrior1YearInstant111000000JPY
Provision for environmental measures nclCurrentQuarterInstant111000000JPY
Net defined benefit liabilityPrior1YearInstant15937000000JPY
Net defined benefit liabilityCurrentQuarterInstant16033000000JPY
Other nclPrior1YearInstant3207000000JPY
Other nclCurrentQuarterInstant4576000000JPY
Noncurrent liabilitiesPrior1YearInstant20724000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20721000000JPY
LiabilitiesPrior1YearInstant93107000000JPY
LiabilitiesCurrentQuarterInstant94819000000JPY
Capital stockPrior1YearInstant23320000000JPY
Capital stockCurrentQuarterInstant23355000000JPY
Capital surplusPrior1YearInstant26943000000JPY
Capital surplusCurrentQuarterInstant26709000000JPY
Retained earningsPrior1YearInstant166242000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass