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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
Net salesPrior1YTDDuration216552000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember2713000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember11494000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02394-000PaperAndWorkTimberReportableSegmentsMember-1009000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13199000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember47000000JPY
Operating incomePrior1YTDDuration13246000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember125389000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember53326000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02394-000PaperAndWorkTimberReportableSegmentsMember24813000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember203529000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration203529000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember67000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02394-000PaperAndWorkTimberReportableSegmentsMember11033000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11110000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-11110000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember125457000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember53336000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02394-000PaperAndWorkTimberReportableSegmentsMember35846000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember214640000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-11110000000JPY
Net salesCurrentYTDDuration203529000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02394-000PublishingMaterialAndIndustrialMaterialReportableSegmentsMember-979000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02394-000ElectronicAndOpticsRelatedReportableSegmentsMember7634000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02394-000PaperAndWorkTimberReportableSegmentsMember-189000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6465000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember51000000JPY
Operating incomeCurrentYTDDuration6516000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第130期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)リンテック株式会社
Company name in english cover pageFilingDateInstantLINTEC Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　服部　真
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都板橋区本町23番23号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京(5248)7711(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員管理本部長　　柴野　洋一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都板橋区本町23番23号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(5248)7711(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員管理本部長　　柴野　洋一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02394
Fund codeFilingDateInstant－
Security codeFilingDateInstant79660
Filer name in japaneseFilingDateInstant
Original text (Japanese)リンテック株式会社

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