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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 60000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -190000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1157000000 | 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 | 39000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -112000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10537000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6942000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -272000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -453000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1229000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1468000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5634000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6420000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3311000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3555000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -525000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -685000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -10973000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -12582000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1637000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3301000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1013000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9520000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 57636000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 50603000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 58649000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 41082000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19404000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 25019000000 | JPY |
| Work in process | Prior1YearInstant | 17844000000 | JPY |
| Work in process | CurrentQuarterInstant | 22872000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15460000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 21575000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember | 98141000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember | 68509000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02394-000PaperAndWorkTimberReportableSegmentsMember | 24594000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 191245000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 191245000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember | 55000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02394-000PaperAndWorkTimberReportableSegmentsMember | 9872000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9950000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9950000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember | 98196000000 | 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 |