Quarterly report · Q2
7911.TEDINET S100S9TC
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥800.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.64T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥802.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥28.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥32.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥81.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥83.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥58.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.32T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.24T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.30T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥796.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥786.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.53T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.45T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.48T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥435.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥431.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥455.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥447.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥478.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥414.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥65.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥106.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥36.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 59.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥11.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥23.1bn |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥133.9bn |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥133.7bn |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥143m |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥414.1bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥406.8bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥263.6bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥259.7bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥811.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥800.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 礼 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 清 幸 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 下 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 802257000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 800275000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1638833000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 37611000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 32566000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 81172000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 53230000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18061000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 60866000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 34723000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 95362000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13860000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1483979000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1525970000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1452169000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2296582000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2322882000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2238817000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 160.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 185.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.592 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 38544000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 65255000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 106080000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 4379000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -32511000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -31414000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 9266000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -36271000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -50128000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 478020000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 455840000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 447607000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 119.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 328706240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 328706240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 328706240 |
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 |
| 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 |