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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
Loss on retirement of noncurrent assets noeCurrentYTDDuration169000000JPY
Compensation expenses noePrior1YTDDuration8000000JPY
Compensation expenses noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration46000000JPY
Other noeCurrentYTDDuration198000000JPY
Non operating expensesPrior1YTDDuration325000000JPY
Non operating expensesCurrentYTDDuration477000000JPY
Ordinary incomePrior1YTDDuration18558000000JPY
Ordinary incomeCurrentYTDDuration15237000000JPY
Gain on sales of investment securities eiPrior1YTDDuration13000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration279000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration292000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration12000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration22000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration18828000000JPY
Income before income taxesCurrentYTDDuration15224000000JPY
Income taxes currentPrior1YTDDuration5221000000JPY
Income taxes currentCurrentYTDDuration3813000000JPY
Income taxes deferredPrior1YTDDuration199000000JPY
Income taxes deferredCurrentYTDDuration343000000JPY
Income taxesPrior1YTDDuration5421000000JPY
Income taxesCurrentYTDDuration4156000000JPY
Profit lossPrior1YTDDuration13407000000JPY
Profit lossCurrentYTDDuration11068000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration33000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13373000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11075000000JPY
Profit lossPrior1YTDDuration13407000000JPY
Profit lossCurrentYTDDuration11068000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-59000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration131000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4788000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17084000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration384000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration387000000JPY
Other comprehensive incomePrior1YTDDuration5114000000JPY
Other comprehensive incomeCurrentYTDDuration17603000000JPY
Comprehensive incomePrior1YTDDuration18522000000JPY
Comprehensive incomeCurrentYTDDuration28672000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration18480000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration28642000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration41000000JPY

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