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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
Interest and dividends income received ope cf inv cfCurrentYTDDuration4231000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-1818000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-1989000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-29230000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-32706000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration31099000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration38544000000JPY
Payments into time deposits inv cfPrior1YTDDuration-6775000000JPY
Payments into time deposits inv cfCurrentYTDDuration-1665000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration1071000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration426000000JPY
Purchase of short term investment securities inv cfPrior1YTDDuration－JPY
Purchase of short term investment securities inv cfCurrentYTDDuration-3999000000JPY
Proceeds from sales of short term investment securities inv cfPrior1YTDDuration400000000JPY
Proceeds from sales of short term investment securities inv cfCurrentYTDDuration2000000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-24804000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-31883000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration6373000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration1216000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-4491000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-7725000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-1817000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-1979000000JPY
Proceeds from sales and redemption of investment securities inv cfPrior1YTDDuration5512000000JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYTDDuration52328000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-15750000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-4742000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration370000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-60000000JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Purchase of shares of associates inv cfPrior1YTDDuration－JPY
Purchase of shares of associates inv cfCurrentYTDDuration-180000000JPY
Proceeds from sales of shares of associates inv cfPrior1YTDDuration－JPY
Proceeds from sales of shares of associates inv cfCurrentYTDDuration1103000000JPY
Other net inv cfPrior1YTDDuration-309000000JPY
Other net inv cfCurrentYTDDuration-519000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-40280000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration4379000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-15828000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration12052000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration18328000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration699000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-19977000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-6220000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-12624000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-13859000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration-99000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration-6409000000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration－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 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