Quarterly report · Q1
7966.TEDINET S100RKKC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥284.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥310.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥304.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥303.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥77.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥226.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥227.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥214.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥460m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.08 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.46 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥426m |
| jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥41.0bn |
| jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥40.9bn |
| jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.3bn |
| jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.3bn |
| jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥27m |
| jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥38.6bn |
| jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.5bn |
| jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 8297500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 87000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 682497 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68249700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 54540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 76688740 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 682497 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8297500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8297500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1081 | |
| 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 | 8384500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8384500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1093 | |
| Cash and deposits | Prior1YearInstant | 38032000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 46135000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 58803000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 58965000000 | JPY |
| Inventories | Prior1YearInstant | 67250000000 | JPY |
| Inventories | CurrentQuarterInstant | 66337000000 | JPY |
| Other ca | Prior1YearInstant | 8004000000 | JPY |
| Other ca | CurrentQuarterInstant | 5763000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -155000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -159000000 | JPY |
| Current assets | Prior1YearInstant | 171936000000 | JPY |
| Current assets | CurrentQuarterInstant | 177042000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 41907000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 41501000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 33960000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 33202000000 | JPY |
| Land | Prior1YearInstant | 12226000000 | JPY |
| Land | CurrentQuarterInstant | 12260000000 | JPY |
| Construction in progress | Prior1YearInstant | 6515000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8943000000 | JPY |
| Other net ppe | Prior1YearInstant | 6982000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6594000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101593000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 102503000000 | JPY |
| Goodwill | Prior1YearInstant | 15013000000 | 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 rounding |
| 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 |