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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
Loss on retirement of noncurrent assets noeCurrentYTDDuration230000000JPY
Compensation expenses noePrior1YTDDuration22000000JPY
Compensation expenses noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration198000000JPY
Other noeCurrentYTDDuration113000000JPY
Non operating expensesPrior1YTDDuration477000000JPY
Non operating expensesCurrentYTDDuration637000000JPY
Ordinary incomePrior1YTDDuration15237000000JPY
Ordinary incomeCurrentYTDDuration7398000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration29000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration29000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration15224000000JPY
Income before income taxesCurrentYTDDuration7427000000JPY
Income taxes currentPrior1YTDDuration3813000000JPY
Income taxes currentCurrentYTDDuration3013000000JPY
Income taxes deferredPrior1YTDDuration343000000JPY
Income taxes deferredCurrentYTDDuration404000000JPY
Income taxesPrior1YTDDuration4156000000JPY
Income taxesCurrentYTDDuration3418000000JPY
Profit lossPrior1YTDDuration11068000000JPY
Profit lossCurrentYTDDuration4009000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11075000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3994000000JPY
Profit lossPrior1YTDDuration11068000000JPY
Profit lossCurrentYTDDuration4009000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration131000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration51000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17084000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10570000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration387000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration42000000JPY
Other comprehensive incomePrior1YTDDuration17603000000JPY
Other comprehensive incomeCurrentYTDDuration10663000000JPY
Comprehensive incomePrior1YTDDuration28672000000JPY
Comprehensive incomeCurrentYTDDuration14672000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration28642000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14615000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration30000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration57000000JPY
Income before income taxesPrior1YTDDuration15224000000JPY
Income before income taxesCurrentYTDDuration7427000000JPY
Depreciation and amortization ope cfPrior1YTDDuration8221000000JPY

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