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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
Compensation expenses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration59000000JPY
Non operating expensesPrior1YTDDuration142000000JPY
Non operating expensesCurrentYTDDuration248000000JPY
Ordinary incomePrior1YTDDuration6931000000JPY
Ordinary incomeCurrentYTDDuration1968000000JPY
Income before income taxesPrior1YTDDuration6931000000JPY
Income before income taxesCurrentYTDDuration1968000000JPY
Income taxes currentPrior1YTDDuration1144000000JPY
Income taxes currentCurrentYTDDuration351000000JPY
Income taxes deferredPrior1YTDDuration616000000JPY
Income taxes deferredCurrentYTDDuration511000000JPY
Income taxesPrior1YTDDuration1761000000JPY
Income taxesCurrentYTDDuration862000000JPY
Profit lossPrior1YTDDuration5169000000JPY
Profit lossCurrentYTDDuration1105000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5159000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1100000000JPY
Profit lossPrior1YTDDuration5169000000JPY
Profit lossCurrentYTDDuration1105000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration66000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration95000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5330000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration840000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration133000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration5530000000JPY
Other comprehensive incomeCurrentYTDDuration950000000JPY
Comprehensive incomePrior1YTDDuration10700000000JPY
Comprehensive incomeCurrentYTDDuration2056000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10683000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2048000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration17000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration6931000000JPY
Income before income taxesCurrentYTDDuration1968000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2591000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2778000000JPY
Amortization of goodwill ope cfPrior1YTDDuration828000000JPY
Amortization of goodwill ope cfCurrentYTDDuration930000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-40000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration230000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration2000000JPY
Interest and dividends income ope cfPrior1YTDDuration-128000000JPY
Interest and dividends income ope cfCurrentYTDDuration-238000000JPY
Interest expenses ope cfPrior1YTDDuration53000000JPY

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