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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
MetricValuePeriodScopeSource row
Revenue¥65.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥284.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥69.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥15.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥5.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥310.0bnat 2023-06-30Cons.Assets
Total assets¥304.9bnat 2023-03-31Cons.Assets
Total assets¥303.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥83.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥77.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥226.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥227.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥214.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥46.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥38.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥42.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥33.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥50.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥460m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.092023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.082023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥167.742022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.462022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥15.9bn
jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.9bn
jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segmentrevenue2023-04-01 → 2023-06-30¥11.8bn
jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.1bn
jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segmentsegment profit2023-04-01 → 2023-06-30−¥426m
jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue2023-04-01 → 2023-06-30¥41.0bn
jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue external2023-04-01 → 2023-06-30¥40.9bn
jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segmentsegment profit2023-04-01 → 2023-06-30−¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥68.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥65.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥22.3bn
jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.3bn
jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02394-000Electronic And Optics Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segmentrevenue2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E02394-000Paper And Work Timberreportable segmentsegment profit2022-04-01 → 2022-06-30−¥27m
jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥38.6bn
jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥38.5bn
jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02394-000Publishing Material And Industrial Materialreportable segmentsegment profit2022-04-01 → 2022-06-30¥382m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥73.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥69.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.4bn

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

All source rows · 468
ItemContextValueUnit
GoodwillCurrentQuarterInstant14176000000JPY
Other iaPrior1YearInstant2694000000JPY
Other iaCurrentQuarterInstant2654000000JPY
Intangible assetsPrior1YearInstant17708000000JPY
Intangible assetsCurrentQuarterInstant16830000000JPY
Other ioaPrior1YearInstant13735000000JPY
Other ioaCurrentQuarterInstant13719000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-91000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-91000000JPY
Investments and other assetsPrior1YearInstant13643000000JPY
Investments and other assetsCurrentQuarterInstant13627000000JPY
Noncurrent assetsPrior1YearInstant132945000000JPY
Noncurrent assetsCurrentQuarterInstant132961000000JPY
AssetsPrior1YearInstant304881000000JPY
AssetsCurrentQuarterInstant310004000000JPY
Notes and accounts payable tradePrior1YearInstant36980000000JPY
Notes and accounts payable tradeCurrentQuarterInstant35231000000JPY
Short term loans payablePrior1YearInstant960000000JPY
Short term loans payableCurrentQuarterInstant5884000000JPY
Current portion of long term loans payablePrior1YearInstant1602000000JPY
Current portion of long term loans payableCurrentQuarterInstant1742000000JPY
Income taxes payablePrior1YearInstant1289000000JPY
Income taxes payableCurrentQuarterInstant1026000000JPY
Provision for bonusesPrior1YearInstant2523000000JPY
Provision for bonusesCurrentQuarterInstant1241000000JPY
Provision for directors bonusesPrior1YearInstant54000000JPY
Provision for directors bonusesCurrentQuarterInstant14000000JPY
Other clPrior1YearInstant16413000000JPY
Other clCurrentQuarterInstant14297000000JPY
Current liabilitiesPrior1YearInstant59823000000JPY
Current liabilitiesCurrentQuarterInstant59439000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant6581000000JPY
Provision for environmental measures nclPrior1YearInstant111000000JPY
Provision for environmental measures nclCurrentQuarterInstant111000000JPY
Net defined benefit liabilityPrior1YearInstant12931000000JPY
Net defined benefit liabilityCurrentQuarterInstant13176000000JPY
Other nclPrior1YearInstant4863000000JPY
Other nclCurrentQuarterInstant4211000000JPY
Noncurrent liabilitiesPrior1YearInstant17906000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24081000000JPY
LiabilitiesPrior1YearInstant77730000000JPY
LiabilitiesCurrentQuarterInstant83520000000JPY
Capital stockPrior1YearInstant23355000000JPY
Capital stockCurrentQuarterInstant23355000000JPY
Capital surplusPrior1YearInstant26709000000JPY
Capital surplusCurrentQuarterInstant26708000000JPY
Retained earningsPrior1YearInstant171325000000JPY
Retained earningsCurrentQuarterInstant169662000000JPY
Treasury stockPrior1YearInstant-17663000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass