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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
MetricValuePeriodScopeSource row
Revenue¥131.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥284.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥144.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥15.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.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)¥8.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥321.3bnat 2023-09-30Cons.Assets
Total assets¥304.9bnat 2023-03-31Cons.Assets
Total assets¥317.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥86.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥77.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥234.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥227.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥225.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥45.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥38.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥42.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.0bn2023-04-01 → 2023-09-30Cons.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¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.2bn2023-04-01 → 2023-09-30Cons.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−¥5.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.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−¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.672023-07-01 → 2023-09-30dCons.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)¥127.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.742023-04-01 → 2023-09-30Cons.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)¥127.662022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-09-30Cons.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 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥33.7bn
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.7bn
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue2023-04-01 → 2023-09-30¥23.8bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentsegment profit2023-04-01 → 2023-09-30−¥372m
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥81.5bn
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥81.4bn
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentsegment profit2023-04-01 → 2023-09-30−¥776m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥139.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥131.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥44.2bn
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.2bn
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue2022-04-01 → 2022-09-30¥23.6bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.7bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentsegment profit2022-04-01 → 2022-09-30−¥554m
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥83.5bn
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥83.5bn
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥151.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥144.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.7bn

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

All source rows · 546
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1091
Cash and depositsPrior1YearInstant38032000000JPY
Cash and depositsCurrentQuarterInstant45407000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant58803000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant64761000000JPY
InventoriesPrior1YearInstant67250000000JPY
InventoriesCurrentQuarterInstant63037000000JPY
Other caPrior1YearInstant8004000000JPY
Other caCurrentQuarterInstant6318000000JPY
Allowance for doubtful accounts caPrior1YearInstant-155000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-181000000JPY
Current assetsPrior1YearInstant171936000000JPY
Current assetsCurrentQuarterInstant179342000000JPY
Buildings and structures netPrior1YearInstant41907000000JPY
Buildings and structures netCurrentQuarterInstant43546000000JPY
Machinery equipment and vehicles netPrior1YearInstant33960000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant34527000000JPY
LandPrior1YearInstant12226000000JPY
LandCurrentQuarterInstant13237000000JPY
Construction in progressPrior1YearInstant6515000000JPY
Construction in progressCurrentQuarterInstant9663000000JPY
Other net ppePrior1YearInstant6982000000JPY
Other net ppeCurrentQuarterInstant6661000000JPY
Property plant and equipmentPrior1YearInstant101593000000JPY
Property plant and equipmentCurrentQuarterInstant107635000000JPY
GoodwillPrior1YearInstant15013000000JPY
GoodwillCurrentQuarterInstant17213000000JPY
Other iaPrior1YearInstant2694000000JPY
Other iaCurrentQuarterInstant3325000000JPY
Intangible assetsPrior1YearInstant17708000000JPY
Intangible assetsCurrentQuarterInstant20539000000JPY
Other ioaPrior1YearInstant13735000000JPY
Other ioaCurrentQuarterInstant13885000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-91000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-92000000JPY
Investments and other assetsPrior1YearInstant13643000000JPY
Investments and other assetsCurrentQuarterInstant13793000000JPY
Noncurrent assetsPrior1YearInstant132945000000JPY
Noncurrent assetsCurrentQuarterInstant141968000000JPY
AssetsPrior1YearInstant304881000000JPY
AssetsCurrentQuarterInstant321310000000JPY
Notes and accounts payable tradePrior1YearInstant36980000000JPY
Notes and accounts payable tradeCurrentQuarterInstant40031000000JPY
Short term loans payablePrior1YearInstant960000000JPY
Short term loans payableCurrentQuarterInstant1350000000JPY
Current portion of long term loans payablePrior1YearInstant1602000000JPY
Current portion of long term loans payableCurrentQuarterInstant1789000000JPY
Income taxes payablePrior1YearInstant1289000000JPY
Income taxes payableCurrentQuarterInstant1797000000JPY
Provision for bonusesPrior1YearInstant2523000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass