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 |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 38990000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 48038000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 50149000000 | JPY |
| Other ca | Prior1YearInstant | 39481000000 | JPY |
| Other ca | CurrentQuarterInstant | 44322000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5886000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5442000000 | JPY |
| Current assets | Prior1YearInstant | 1106082000000 | JPY |
| Current assets | CurrentQuarterInstant | 1105604000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 211176000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 213444000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 169905000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 168908000000 | JPY |
| Land | Prior1YearInstant | 158362000000 | JPY |
| Land | CurrentQuarterInstant | 160201000000 | JPY |
| Construction in progress | Prior1YearInstant | 31890000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 40947000000 | JPY |
| Other net ppe | Prior1YearInstant | 25966000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26031000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 597301000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 609533000000 | JPY |
| Goodwill | Prior1YearInstant | 22931000000 | JPY |
| Goodwill | CurrentQuarterInstant | 22245000000 | JPY |
| Other ia | Prior1YearInstant | 62418000000 | JPY |
| Other ia | CurrentQuarterInstant | 67762000000 | JPY |
| Intangible assets | Prior1YearInstant | 85350000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 90008000000 | JPY |
| Investment securities | Prior1YearInstant | 393298000000 | JPY |
| Investment securities | CurrentQuarterInstant | 457474000000 | JPY |
| Other ioa | Prior1YearInstant | 57105000000 | JPY |
| Other ioa | CurrentQuarterInstant | 60639000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -320000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -378000000 | JPY |
| Investments and other assets | Prior1YearInstant | 450083000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 517735000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1132734000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1217277000000 | JPY |
| Assets | Prior1YearInstant | 2238817000000 | JPY |
| Assets | CurrentQuarterInstant | 2322882000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 247371000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 240713000000 | JPY |
| Short term loans payable | Prior1YearInstant | 27140000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 24006000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12398000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 35576000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12345000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10794000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26350000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25033000000 | JPY |
| Other provision cl | Prior1YearInstant | 1862000000 | 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 |
| 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 |