Tokyo Tape
Sign in
← Lintec

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
Profit lossCurrentYTDDuration1978000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8791000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1966000000JPY
Profit lossPrior1YTDDuration8790000000JPY
Profit lossCurrentYTDDuration1978000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration42000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration100000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration13926000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8174000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration260000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration27000000JPY
Other comprehensive incomePrior1YTDDuration14230000000JPY
Other comprehensive incomeCurrentYTDDuration8302000000JPY
Comprehensive incomePrior1YTDDuration23020000000JPY
Comprehensive incomeCurrentYTDDuration10280000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration23005000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10237000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration42000000JPY
Income before income taxesPrior1YTDDuration12114000000JPY
Income before income taxesCurrentYTDDuration4328000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5313000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5607000000JPY
Amortization of goodwill ope cfPrior1YTDDuration1760000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1916000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration24000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration390000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration9000000JPY
Interest and dividends income ope cfPrior1YTDDuration-195000000JPY
Interest and dividends income ope cfCurrentYTDDuration-368000000JPY
Interest expenses ope cfPrior1YTDDuration52000000JPY
Interest expenses ope cfCurrentYTDDuration185000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-20000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-37000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration74000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration76000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-698000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-3471000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-7859000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration7325000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-4391000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration2255000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-0JPY
Other net ope cfPrior1YTDDuration1232000000JPY
Other net ope cfCurrentYTDDuration36000000JPY
Subtotal ope cfPrior1YTDDuration7407000000JPY

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