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Quarterly report · Q3

7966.TEDINET S100SSGZ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥203.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥284.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥216.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥13.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥15.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥15.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.0bn2023-04-01 → 2023-12-31Cons.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)¥11.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥11.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥326.1bnat 2023-12-31Cons.Assets
Total assets¥304.9bnat 2023-03-31Cons.Assets
Total assets¥323.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥90.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥77.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥236.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥227.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥228.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥45.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥38.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥43.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥33.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥50.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥25.0bn2023-04-01 → 2023-12-31Cons.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¥6.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.5bn2023-04-01 → 2023-12-31Cons.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−¥6.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2023-04-01 → 2023-12-31Cons.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−¥12.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥58.42023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.642023-10-01 → 2023-12-31dCons.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)¥161.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.382023-04-01 → 2023-12-31Cons.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)¥161.192022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-12-31Cons.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 → 2023-12-31−¥11.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥11.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥51m
jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥53.3bn
jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥53.3bn
jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segmentrevenue2023-04-01 → 2023-12-31¥35.8bn
jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.8bn
jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segmentsegment profit2023-04-01 → 2023-12-31−¥189m
jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue2023-04-01 → 2023-12-31¥125.5bn
jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue external2023-04-01 → 2023-12-31¥125.4bn
jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥67m
jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segmentsegment profit2023-04-01 → 2023-12-31−¥979m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥214.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥203.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥61.8bn
jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥61.8bn
jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segmentrevenue2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.0bn
jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥129.8bn
jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥129.8bn
jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥227.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥216.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥13.2bn

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

All source rows · 481
ItemContextValueUnit
Retained earningsCurrentQuarterInstant169547000000JPY
Treasury stockPrior1YearInstant-17663000000JPY
Treasury stockCurrentQuarterInstant-17567000000JPY
Shareholders equityPrior1YearInstant203728000000JPY
Shareholders equityCurrentQuarterInstant202046000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant463000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant514000000JPY
Foreign currency translation adjustmentPrior1YearInstant19381000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant29908000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2779000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2822000000JPY
Valuation and translation adjustmentsPrior1YearInstant22624000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33245000000JPY
Subscription rights to sharesPrior1YearInstant83000000JPY
Subscription rights to sharesCurrentQuarterInstant56000000JPY
Non controlling interestsPrior1YearInstant715000000JPY
Non controlling interestsCurrentQuarterInstant772000000JPY
Net assetsPrior1YearInstant227150000000JPY
Net assetsCurrentQuarterInstant236120000000JPY
Liabilities and net assetsPrior1YearInstant304881000000JPY
Liabilities and net assetsCurrentQuarterInstant326146000000JPY
Net salesPrior1YTDDuration216552000000JPY
Net salesCurrentYTDDuration203529000000JPY
Cost of salesPrior1YTDDuration166507000000JPY
Cost of salesCurrentYTDDuration159495000000JPY
Gross profitPrior1YTDDuration50044000000JPY
Gross profitCurrentYTDDuration44034000000JPY
Selling general and administrative expensesPrior1YTDDuration36797000000JPY
Selling general and administrative expensesCurrentYTDDuration37517000000JPY
Operating incomePrior1YTDDuration13246000000JPY
Operating incomeCurrentYTDDuration6516000000JPY
Interest income noiPrior1YTDDuration174000000JPY
Interest income noiCurrentYTDDuration312000000JPY
Dividends income noiPrior1YTDDuration109000000JPY
Dividends income noiCurrentYTDDuration177000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration59000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration23000000JPY
Foreign exchange gains noiPrior1YTDDuration1727000000JPY
Foreign exchange gains noiCurrentYTDDuration680000000JPY
Insurance income noiPrior1YTDDuration94000000JPY
Insurance income noiCurrentYTDDuration33000000JPY
Other noiPrior1YTDDuration302000000JPY
Other noiCurrentYTDDuration291000000JPY
Non operating incomePrior1YTDDuration2468000000JPY
Non operating incomeCurrentYTDDuration1518000000JPY
Interest expenses noePrior1YTDDuration70000000JPY
Interest expenses noeCurrentYTDDuration287000000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration17000000JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration169000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass