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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 95362000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 21510000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 86067000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13212000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9294000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 83941000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 29194000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 34431000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 40724000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 47000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 3410000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2263000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1824000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1826000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1748000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -640000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -637000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -83000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -737000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3737000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4383000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1755000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1033000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -47445000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1301000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 102000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 555000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 37256000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 26511000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -17787000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7021000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -17415000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11363000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2551000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3690000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 69008000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 73242000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4231000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4848000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1989000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2432000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -32706000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -10403000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 38544000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 65255000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1665000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -900000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 426000000 | 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 |