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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
Subtotal ope cfCurrentYTDDuration18253000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration179000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration359000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-53000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-61000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-4608000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-1593000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration2924000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration16957000000JPY
Payments into time deposits inv cfPrior1YTDDuration-3873000000JPY
Payments into time deposits inv cfCurrentYTDDuration-3350000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration4018000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration4429000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-4775000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-8341000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration47000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration87000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-420000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-53000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration21000000JPY
Payments for transfer of business2 inv cfPrior1YTDDuration-254000000JPY
Payments for transfer of business2 inv cfCurrentYTDDuration-7007000000JPY
Other net inv cfPrior1YTDDuration137000000JPY
Other net inv cfCurrentYTDDuration55000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-5121000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-14159000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-373000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration453000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration6795000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-705000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-838000000JPY
Cash dividends paid fin cfPrior1YTDDuration-3420000000JPY
Cash dividends paid fin cfCurrentYTDDuration-3009000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-3555000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Other net fin cfPrior1YTDDuration-427000000JPY
Other net fin cfCurrentYTDDuration-402000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-8482000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration2997000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration3116000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration2307000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-7562000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration8103000000JPY
Cash and cash equivalentsPrior2YearInstant50603000000JPY
Cash and cash equivalentsPrior1YearInstant33857000000JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries ccePrior1YTDDuration－JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cceCurrentYTDDuration180000000JPY
Cash and cash equivalentsPrior1QuarterInstant43041000000JPY

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