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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 100000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 154000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -87000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -77000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7864000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1300000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 24157000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10844000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -200000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1942000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -788000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 72000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -211000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -141000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -121000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 399000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 35000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2077000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -832000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -27000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -73000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1519000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4206000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -554000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5747000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2848000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -8000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -8000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | -2000000000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | -2581000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -114000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -99000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -10585000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6164000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 158000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 347000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 11652000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4195000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32033000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46728000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 43686000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 50923000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 5561000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 5471000000 | 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 |