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 |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 35357000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 42947000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 52158000000 | JPY |
| Other ca | Prior1YearInstant | 37907000000 | JPY |
| Other ca | CurrentQuarterInstant | 38494000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4649000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5104000000 | JPY |
| Current assets | Prior1YearInstant | 1050734000000 | JPY |
| Current assets | CurrentQuarterInstant | 1118460000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 214154000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 217471000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 166061000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 178841000000 | JPY |
| Land | Prior1YearInstant | 153116000000 | JPY |
| Land | CurrentQuarterInstant | 158541000000 | JPY |
| Construction in progress | Prior1YearInstant | 21463000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 25897000000 | JPY |
| Other net ppe | Prior1YearInstant | 25459000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26755000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 580255000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 607507000000 | JPY |
| Goodwill | Prior1YearInstant | 27478000000 | JPY |
| Goodwill | CurrentQuarterInstant | 32355000000 | JPY |
| Other ia | Prior1YearInstant | 56022000000 | JPY |
| Other ia | CurrentQuarterInstant | 61887000000 | JPY |
| Intangible assets | Prior1YearInstant | 83500000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 94243000000 | JPY |
| Investment securities | Prior1YearInstant | 525276000000 | JPY |
| Investment securities | CurrentQuarterInstant | 425031000000 | JPY |
| Other ioa | Prior1YearInstant | 48724000000 | JPY |
| Other ioa | CurrentQuarterInstant | 51596000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -302000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -256000000 | JPY |
| Investments and other assets | Prior1YearInstant | 573697000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 476371000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1237453000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1178121000000 | JPY |
| Assets | Prior1YearInstant | 2288188000000 | JPY |
| Assets | CurrentQuarterInstant | 2296582000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 248186000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 237346000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15299000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 29008000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10468000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10709000000 | JPY |
| Income taxes payable | Prior1YearInstant | 28994000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18319000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26759000000 | 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 |