Quarterly report · Q2
7912.TEDINET S100PICH
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥668.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.34T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥657.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥27.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥30.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥36.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥81.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥43.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥35.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.82T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.88T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.86T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥677.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥728.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.14T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.14T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥255.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥287.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥265.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥293.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥276.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥304.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥82.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.16 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥355.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.22 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥986m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥986m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥10.5bn |
| jpcrp040300-q2r_E00693-000Beveragesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E00693-000Beveragesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E00693-000Beveragesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00693-000Beveragesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥104.5bn |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥104.5bn |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E00693-000Information Communicationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥347.8bn |
| jpcrp040300-q2r_E00693-000Information Communicationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥346.9bn |
| jpcrp040300-q2r_E00693-000Information Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q2r_E00693-000Information Communicationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥192.8bn |
| jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥192.7bn |
| jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥112m |
| jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥669.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥668.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥986m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥38.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥11.0bn |
| jpcrp040300-q2r_E00693-000Beveragesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E00693-000Beveragesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E00693-000Beveragesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00693-000Beveragesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥64m |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥105.4bn |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥105.4bn |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00693-000Information Communicationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥338.8bn |
| jpcrp040300-q2r_E00693-000Information Communicationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥337.7bn |
| jpcrp040300-q2r_E00693-000Information Communicationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00693-000Information Communicationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥191.2bn |
| jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥191.1bn |
| jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥80m |
| jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥658.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥657.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥41.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澁 谷 徳 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 倉 礼 二 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 﨑 善 道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 657168000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 668482000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1344147000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 36423000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 36704000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 81249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 33812000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 27933000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 97182000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 80621000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5747000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 103770000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1139513000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1137624000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1148413000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1857856000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1815226000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1876647000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 122.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 355.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 122.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 104.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 355.78 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5834 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5939 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5818 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 49694000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 25981000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 82028000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -30294000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -29658000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -39208000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -49309000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -29365000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -57751000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 276374000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 265678000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 293361000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 69.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 45.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 317240346 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 317240346 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 317240346 |
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 |