Quarterly report · Q2
7911.TEDINET S100PIDW
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥802.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.55T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥719.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥28.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥24.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥37.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥76.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥83.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥21.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.30T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.29T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.43T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥812.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥851.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.48T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.44T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.53T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥503.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥438.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥478.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥414.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥451.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥497.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥38.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥32.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥187.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥160.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.33 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.45 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥19.1bn |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥128.6bn |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥128.3bn |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥368m |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥424.2bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥415.5bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥262.4bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥258.4bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥815.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥802.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥47.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥10.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥10.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥17.6bn |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥102.5bn |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥102.1bn |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥456m |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥413.1bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥407.1bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥214.0bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥209.8bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥729.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥719.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥41.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 349706240 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 53289000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1616 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 17652000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0535 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 15002000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 9492000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0288 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 9154000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0278 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 6881000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 6710000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 5971000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 4529000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3978000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant | 132662000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4023 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 19981300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 329127300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3291273 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 597640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 349706240 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3291273 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19981300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19981300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0571 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19981300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19981300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0571 | |
| Cash and deposits | Prior1YearInstant | 437951000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 503687000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 428362000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 403634000000 | JPY |
| Short term investment securities | Prior1YearInstant | 26702000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 29600000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 52521000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 60631000000 | JPY |
| Work in process | Prior1YearInstant | 28989000000 | 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 rounding |
| 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 |