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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
MetricValuePeriodScopeSource row
Revenue¥802.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.55T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥719.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥28.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥24.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥37.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥76.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥83.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥29.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥53.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥123.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥58.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥21.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.30Tat 2022-09-30Cons.Assets
Total assets¥2.29Tat 2022-03-31Cons.Assets
Total assets¥2.43Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥812.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥851.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.48Tat 2022-09-30Cons.Net assets
Net assets / equity¥1.44Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.53Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥503.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥438.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥478.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥414.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥451.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥497.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥38.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥64.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥32.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥9.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥187.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥160.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥365.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.332021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.452021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥19.1bn
jpcrp040300-q2r_E00692-000Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥128.6bn
jpcrp040300-q2r_E00692-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥128.3bn
jpcrp040300-q2r_E00692-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥368m
jpcrp040300-q2r_E00692-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥22.8bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥424.2bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥415.5bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥262.4bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥258.4bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥815.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥802.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥47.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥10.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥10.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥17.6bn
jpcrp040300-q2r_E00692-000Electronicsreportable segmentrevenue2021-04-01 → 2021-09-30¥102.5bn
jpcrp040300-q2r_E00692-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-09-30¥102.1bn
jpcrp040300-q2r_E00692-000Electronicsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥456m
jpcrp040300-q2r_E00692-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-09-30¥11.6bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥413.1bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥407.1bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥15.5bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥214.0bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥209.8bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentsegment profit2021-04-01 → 2021-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥729.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥719.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥41.7bn

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

All source rows · 575
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant24044000000JPY
Other provision clPrior1YearInstant1791000000JPY
Other provision clCurrentQuarterInstant1530000000JPY
Other clPrior1YearInstant124594000000JPY
Other clCurrentQuarterInstant120193000000JPY
Current liabilitiesPrior1YearInstant496094000000JPY
Current liabilitiesCurrentQuarterInstant481152000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant138309000000JPY
Long term loans payableCurrentQuarterInstant138712000000JPY
Net defined benefit liabilityPrior1YearInstant49666000000JPY
Net defined benefit liabilityCurrentQuarterInstant51069000000JPY
Other provision nclPrior1YearInstant5402000000JPY
Other provision nclCurrentQuarterInstant4707000000JPY
Other nclPrior1YearInstant111506000000JPY
Other nclCurrentQuarterInstant86960000000JPY
Noncurrent liabilitiesPrior1YearInstant354885000000JPY
Noncurrent liabilitiesCurrentQuarterInstant331450000000JPY
LiabilitiesPrior1YearInstant850980000000JPY
LiabilitiesCurrentQuarterInstant812602000000JPY
Capital stockPrior1YearInstant104986000000JPY
Capital stockCurrentQuarterInstant104986000000JPY
Capital surplusPrior1YearInstant125530000000JPY
Capital surplusCurrentQuarterInstant121804000000JPY
Retained earningsPrior1YearInstant941169000000JPY
Retained earningsCurrentQuarterInstant986385000000JPY
Treasury stockPrior1YearInstant-26469000000JPY
Treasury stockCurrentQuarterInstant-40248000000JPY
Shareholders equityPrior1YearInstant1145216000000JPY
Shareholders equityCurrentQuarterInstant1172926000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant203794000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant134753000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-107000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-52000000JPY
Foreign currency translation adjustmentPrior1YearInstant13256000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant50322000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3820000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4021000000JPY
Valuation and translation adjustmentsPrior1YearInstant220764000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant189045000000JPY
Non controlling interestsPrior1YearInstant71226000000JPY
Non controlling interestsCurrentQuarterInstant122007000000JPY
Net assetsPrior1YearInstant1437207000000JPY
Net assetsCurrentQuarterInstant1483979000000JPY
Liabilities and net assetsPrior1YearInstant2288188000000JPY
Liabilities and net assetsCurrentQuarterInstant2296582000000JPY
Net salesPrior1YTDDuration719027000000JPY
Net salesCurrentYTDDuration802257000000JPY
Cost of salesPrior1YTDDuration569352000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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