Quarterly report · Q2
7966.TEDINET S100S6AB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥284.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | 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) | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥321.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥304.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥317.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥77.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥234.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥227.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥225.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.0bn | 2023-04-01 → 2023-09-30 | 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 | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.2bn | 2023-04-01 → 2023-09-30 | 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 | −¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | 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 | −¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.67 | 2023-07-01 → 2023-09-30d | 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) | ¥127.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.74 | 2023-04-01 → 2023-09-30 | 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) | ¥127.66 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.8% | at 2023-09-30 | 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 | 70.8% | at 2022-09-30 | 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 → 2023-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥372m |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥81.5bn |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.4bn |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥776m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥139.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥131.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.2bn |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.2bn |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥554m |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥83.5bn |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥83.5bn |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥151.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥144.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 本 義 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 村 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 144422000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 131735000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 284603000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12127000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4299000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15602000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8791000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1966000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11512000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 23020000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10280000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 27307000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 225872000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 234737000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 227150000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 317668000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 321310000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 304881000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 127.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 167.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 127.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 167.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.728 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.742 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2924000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 16957000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5936000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5121000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -14159000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12138000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -8482000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2997000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12775000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 43041000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 42141000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 33857000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 53.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76688740 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76688740 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76688740 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76688740 |
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 |