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Quarterly report · Q2

7240.TEDINET S100PJTY
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥352.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥682.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥324.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥14.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥16.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥46.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥20.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥21.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥10.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥15.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥894.4bnat 2022-09-30Cons.Assets
Total assets¥857.3bnat 2022-03-31Cons.Assets
Total assets¥815.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥323.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥303.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥571.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥554.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥518.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥112.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥113.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥112.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥111.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥104.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥120.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥55.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥38.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥32.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.592021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-09-30Cons.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
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥15.0bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥14.7bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥267m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥821m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥166.6bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥166.6bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3.4bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue2022-04-01 → 2022-09-30¥172.5bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue external2022-04-01 → 2022-09-30¥171.4bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02176-000Sealreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥354.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥352.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.1bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥13.2bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥12.9bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥263m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥601m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥146.1bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥146.1bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥4.0bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue2021-04-01 → 2021-09-30¥166.5bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue external2021-04-01 → 2021-09-30¥165.3bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02176-000Sealreportable segmentsegment profit2021-04-01 → 2021-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥325.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥324.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥14.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 507
ItemContextValueUnit
Cost of salesCurrentYTDDuration300725000000JPY
Gross profitPrior1YTDDuration56770000000JPY
Gross profitCurrentYTDDuration52043000000JPY
Selling general and administrative expensesPrior1YTDDuration41901000000JPY
Selling general and administrative expensesCurrentYTDDuration45926000000JPY
Operating incomePrior1YTDDuration14868000000JPY
Operating incomeCurrentYTDDuration6117000000JPY
Dividends income noiPrior1YTDDuration1202000000JPY
Dividends income noiCurrentYTDDuration1419000000JPY
Foreign exchange gains noiPrior1YTDDuration2270000000JPY
Foreign exchange gains noiCurrentYTDDuration5509000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3229000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3004000000JPY
Other noiPrior1YTDDuration1428000000JPY
Other noiCurrentYTDDuration2053000000JPY
Non operating incomePrior1YTDDuration8131000000JPY
Non operating incomeCurrentYTDDuration11987000000JPY
Interest expenses noePrior1YTDDuration883000000JPY
Interest expenses noeCurrentYTDDuration1153000000JPY
Other noePrior1YTDDuration286000000JPY
Other noeCurrentYTDDuration389000000JPY
Non operating expensesPrior1YTDDuration1169000000JPY
Non operating expensesCurrentYTDDuration1543000000JPY
Ordinary incomePrior1YTDDuration21830000000JPY
Ordinary incomeCurrentYTDDuration16561000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration114000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1333000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration3439000000JPY
Extraordinary incomePrior1YTDDuration115000000JPY
Extraordinary incomeCurrentYTDDuration4773000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration210000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration744000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration210000000JPY
Extraordinary lossCurrentYTDDuration750000000JPY
Income before income taxesPrior1YTDDuration21735000000JPY
Income before income taxesCurrentYTDDuration20583000000JPY
Income taxesPrior1YTDDuration6324000000JPY
Income taxesCurrentYTDDuration8218000000JPY
Profit lossPrior1YTDDuration15411000000JPY
Profit lossCurrentYTDDuration12365000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2409000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2179000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13001000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10185000000JPY
Profit lossPrior1YTDDuration15411000000JPY
Profit lossCurrentYTDDuration12365000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3442000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass