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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
Treasury stockCurrentQuarterInstant-17594000000JPY
Shareholders equityPrior1YearInstant203728000000JPY
Shareholders equityCurrentQuarterInstant202132000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant463000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant558000000JPY
Foreign currency translation adjustmentPrior1YearInstant19381000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20220000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2779000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2793000000JPY
Valuation and translation adjustmentsPrior1YearInstant22624000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23572000000JPY
Subscription rights to sharesPrior1YearInstant83000000JPY
Subscription rights to sharesCurrentQuarterInstant56000000JPY
Non controlling interestsPrior1YearInstant715000000JPY
Non controlling interestsCurrentQuarterInstant722000000JPY
Net assetsPrior1YearInstant227150000000JPY
Net assetsCurrentQuarterInstant226484000000JPY
Liabilities and net assetsPrior1YearInstant304881000000JPY
Liabilities and net assetsCurrentQuarterInstant310004000000JPY
Net salesPrior1YTDDuration69497000000JPY
Net salesCurrentYTDDuration65036000000JPY
Cost of salesPrior1YTDDuration52435000000JPY
Cost of salesCurrentYTDDuration51491000000JPY
Gross profitPrior1YTDDuration17062000000JPY
Gross profitCurrentYTDDuration13544000000JPY
Selling general and administrative expensesPrior1YTDDuration11668000000JPY
Selling general and administrative expensesCurrentYTDDuration12186000000JPY
Operating incomePrior1YTDDuration5393000000JPY
Operating incomeCurrentYTDDuration1358000000JPY
Interest income noiPrior1YTDDuration38000000JPY
Interest income noiCurrentYTDDuration82000000JPY
Dividends income noiPrior1YTDDuration89000000JPY
Dividends income noiCurrentYTDDuration156000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration1356000000JPY
Foreign exchange gains noiCurrentYTDDuration511000000JPY
Insurance income noiPrior1YTDDuration83000000JPY
Insurance income noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration111000000JPY
Other noiCurrentYTDDuration85000000JPY
Non operating incomePrior1YTDDuration1679000000JPY
Non operating incomeCurrentYTDDuration858000000JPY
Interest expenses noePrior1YTDDuration53000000JPY
Interest expenses noeCurrentYTDDuration74000000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration17000000JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration48000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration112000000JPY
Compensation expenses noePrior1YTDDuration3000000JPY

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