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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
Depreciation and amortization ope cfCurrentYTDDuration8590000000JPY
Amortization of goodwill ope cfPrior1YTDDuration2750000000JPY
Amortization of goodwill ope cfCurrentYTDDuration2988000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration80000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration599000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration24000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration11000000JPY
Interest and dividends income ope cfPrior1YTDDuration-284000000JPY
Interest and dividends income ope cfCurrentYTDDuration-489000000JPY
Interest expenses ope cfPrior1YTDDuration70000000JPY
Interest expenses ope cfCurrentYTDDuration287000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-28000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-52000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration95000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration101000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration660000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-5137000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-11612000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration9206000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-595000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration4487000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-0JPY
Other net ope cfPrior1YTDDuration-976000000JPY
Other net ope cfCurrentYTDDuration-307000000JPY
Subtotal ope cfPrior1YTDDuration13629000000JPY
Subtotal ope cfCurrentYTDDuration27712000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration281000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration506000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-83000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-284000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-7124000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-2941000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration6702000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration24992000000JPY
Payments into time deposits inv cfPrior1YTDDuration-6109000000JPY
Payments into time deposits inv cfCurrentYTDDuration-5060000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration7591000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration6632000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-7214000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-11004000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration60000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration107000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-1157000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-293000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration21000000JPY
Payments for transfer of business2 inv cfPrior1YTDDuration-264000000JPY
Payments for transfer of business2 inv cfCurrentYTDDuration-7007000000JPY
Other net inv cfPrior1YTDDuration151000000JPY

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