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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
Cost of salesCurrentYTDDuration632645000000JPY
Gross profitPrior1YTDDuration149674000000JPY
Gross profitCurrentYTDDuration169612000000JPY
Freightage expenses sgaPrior1YTDDuration13036000000JPY
Freightage expenses sgaCurrentYTDDuration13694000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration8000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration74000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration43011000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration47110000000JPY
Provision for bonuses sgaPrior1YTDDuration8072000000JPY
Provision for bonuses sgaCurrentYTDDuration8832000000JPY
Provision for directors bonuses sgaPrior1YTDDuration166000000JPY
Provision for directors bonuses sgaCurrentYTDDuration181000000JPY
Retirement benefit expenses sgaPrior1YTDDuration2192000000JPY
Retirement benefit expenses sgaCurrentYTDDuration2500000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration176000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration160000000JPY
Traveling expenses sgaPrior1YTDDuration1632000000JPY
Traveling expenses sgaCurrentYTDDuration2132000000JPY
Research and development expenses sgaPrior1YTDDuration9090000000JPY
Research and development expenses sgaCurrentYTDDuration9932000000JPY
Other sgaPrior1YTDDuration48192000000JPY
Other sgaCurrentYTDDuration56365000000JPY
Selling general and administrative expensesPrior1YTDDuration125581000000JPY
Selling general and administrative expensesCurrentYTDDuration140984000000JPY
Operating incomePrior1YTDDuration24093000000JPY
Operating incomeCurrentYTDDuration28627000000JPY
Interest income noiPrior1YTDDuration172000000JPY
Interest income noiCurrentYTDDuration411000000JPY
Dividends income noiPrior1YTDDuration3159000000JPY
Dividends income noiCurrentYTDDuration3325000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration986000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1755000000JPY
Foreign exchange gains noiPrior1YTDDuration797000000JPY
Foreign exchange gains noiCurrentYTDDuration6627000000JPY
Other noiPrior1YTDDuration1753000000JPY
Other noiCurrentYTDDuration2067000000JPY
Non operating incomePrior1YTDDuration6871000000JPY
Non operating incomeCurrentYTDDuration14188000000JPY
Interest expenses noePrior1YTDDuration1822000000JPY
Interest expenses noeCurrentYTDDuration2030000000JPY
Other noePrior1YTDDuration2909000000JPY
Other noeCurrentYTDDuration3173000000JPY
Non operating expensesPrior1YTDDuration4731000000JPY
Non operating expensesCurrentYTDDuration5204000000JPY
Ordinary incomePrior1YTDDuration26233000000JPY
Ordinary incomeCurrentYTDDuration37611000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1260000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration436000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2626000000JPY

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