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 |
|---|---|---|---|
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | 33431000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6869000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -8054000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -753000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -538000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1456000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1833000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -39281000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 9266000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2735000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 11563000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -45726000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 63754000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 497237000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 414265000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 451511000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 478020000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00692-000InformationCommunicationRelatedReportableSegmentsMember | 407144000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00692-000LivingAndIndustryReportableSegmentMember | 209814000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00692-000ElectronicsReportableSegmentMember | 102068000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 719027000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 719027000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00692-000InformationCommunicationRelatedReportableSegmentsMember | 5972000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00692-000LivingAndIndustryReportableSegmentMember | 4162000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00692-000ElectronicsReportableSegmentMember | 456000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10591000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10591000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00692-000InformationCommunicationRelatedReportableSegmentsMember | 413116000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00692-000LivingAndIndustryReportableSegmentMember | 213977000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00692-000ElectronicsReportableSegmentMember | 102525000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 729619000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10591000000 | JPY |
| Net sales | Prior1YTDDuration | 719027000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00692-000InformationCommunicationRelatedReportableSegmentsMember | 15485000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00692-000LivingAndIndustryReportableSegmentMember | 14614000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00692-000ElectronicsReportableSegmentMember | 11601000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41701000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -17607000000 | JPY |
| Operating income | Prior1YTDDuration | 24093000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00692-000InformationCommunicationRelatedReportableSegmentsMember | 415543000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00692-000LivingAndIndustryReportableSegmentMember | 258447000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00692-000ElectronicsReportableSegmentMember | 128266000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 802257000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 802257000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00692-000InformationCommunicationRelatedReportableSegmentsMember | 8627000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00692-000LivingAndIndustryReportableSegmentMember | 3947000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00692-000ElectronicsReportableSegmentMember | 368000000 | 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 |