Quarterly report · Q2
3107.TEDINET S100PKAP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥409.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥763.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥350.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥366.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥356.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥321.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥226.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥220.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥136.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥832m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.94 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-09-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥379m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥306m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥306m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00529-000Fiber Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E00529-000Fiber Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E00529-000Fiber Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E00529-000Fiber Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥718m |
| jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥371.8bn |
| jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥371.7bn |
| jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥437m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥409.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥408.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥120m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥409.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥409.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥622m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥876m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥876m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00529-000Fiber Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E00529-000Fiber Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E00529-000Fiber Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥100m |
| jpcrp040300-q2r_E00529-000Fiber Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥957m |
| jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥315.3bn |
| jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥315.2bn |
| jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥153m |
| jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥302m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥350.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥350.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥254m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥351.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥350.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥876m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13229000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1412 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5253000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0561 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3372000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0360 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3080000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0329 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2900000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2879000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2317000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2137000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1842000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant | 39011000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4164 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2670900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93569300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 935693 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 116260 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 96356460 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 935693 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2670900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2670900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0277 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2670900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2670900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0277 | |
| Cash and deposits | Prior1YearInstant | 46963000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 51123000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 202408000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 198082000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 38478000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 46767000000 | JPY |
| Work in process | Prior1YearInstant | 3053000000 | JPY |
| Work in process | CurrentQuarterInstant | 3524000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2059000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2135000000 | 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 |
| 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 |