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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥284.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥326.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥304.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥323.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥77.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥236.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥227.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥228.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.38 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.19 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥51m |
| jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.8bn |
| jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥189m |
| jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥125.5bn |
| jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥125.4bn |
| jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥67m |
| jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥979m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥214.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥203.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥61.8bn |
| jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.8bn |
| jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E02394-000Electronic And Optics Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E02394-000Paper And Work Timberreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥129.8bn |
| jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥129.8bn |
| jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E02394-000Publishing Material And Industrial Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥227.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥216.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYTDDuration | 65000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6942000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16538000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -453000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -508000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6795000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1468000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1721000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6420000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6009000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3555000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -685000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -616000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -12582000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2060000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3301000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2557000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9520000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8951000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 50603000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33857000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | 180000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 41082000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 42989000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22327000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19069000000 | JPY |
| Work in process | Prior1YearInstant | 23813000000 | JPY |
| Work in process | CurrentQuarterInstant | 25902000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21110000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16921000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember | 129779000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember | 61782000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02394-000PaperAndWorkTimberReportableSegmentsMember | 24989000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 216552000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 216552000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember | 53000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02394-000PaperAndWorkTimberReportableSegmentsMember | 10578000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10653000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10653000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember | 129833000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember | 61802000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02394-000PaperAndWorkTimberReportableSegmentsMember | 35568000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 227205000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10653000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |