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 |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 74000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 16000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 41000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 39000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -169000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 91000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2790000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1143000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -405000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1550000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Other net ope cf | Prior1YTDDuration | -3409000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 431000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3523000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5895000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 122000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 229000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -68000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -50000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3116000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -622000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 460000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5451000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2250000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1503000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2116000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1728000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2402000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5641000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 28000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -103000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 21000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -272000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2830000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5449000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6795000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -705000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -838000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3398000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2989000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2914000000 | 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 |