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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
MetricValuePeriodScopeSource row
Revenue¥668.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.34T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥657.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥27.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥30.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥36.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥81.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥39.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥43.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥27.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥97.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥30.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥35.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.82Tat 2022-09-30Cons.Assets
Total assets¥1.88Tat 2022-03-31Cons.Assets
Total assets¥1.86Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥677.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥728.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.14Tat 2022-09-30Cons.Net assets
Net assets / equity¥1.15Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.14Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥255.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥287.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥265.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥293.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥276.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥304.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥26.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥82.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥49.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥29.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥39.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥29.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥57.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥104.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥355.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.172021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥104.162022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥355.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥122.222021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥986m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥986m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥10.5bn
jpcrp040300-q2r_E00693-000Beveragesreportable segmentrevenue2022-04-01 → 2022-09-30¥24.4bn
jpcrp040300-q2r_E00693-000Beveragesreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.4bn
jpcrp040300-q2r_E00693-000Beveragesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00693-000Beveragesreportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥104.5bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥104.5bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥25.8bn
jpcrp040300-q2r_E00693-000Information Communicationreportable segmentrevenue2022-04-01 → 2022-09-30¥347.8bn
jpcrp040300-q2r_E00693-000Information Communicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥346.9bn
jpcrp040300-q2r_E00693-000Information Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥871m
jpcrp040300-q2r_E00693-000Information Communicationreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue2022-04-01 → 2022-09-30¥192.8bn
jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue external2022-04-01 → 2022-09-30¥192.7bn
jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥112m
jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥669.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥668.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥986m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥38.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥11.0bn
jpcrp040300-q2r_E00693-000Beveragesreportable segmentrevenue2021-04-01 → 2021-09-30¥23.0bn
jpcrp040300-q2r_E00693-000Beveragesreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.0bn
jpcrp040300-q2r_E00693-000Beveragesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00693-000Beveragesreportable segmentsegment profit2021-04-01 → 2021-09-30¥64m
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue2021-04-01 → 2021-09-30¥105.4bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-09-30¥105.4bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-09-30¥23.7bn
jpcrp040300-q2r_E00693-000Information Communicationreportable segmentrevenue2021-04-01 → 2021-09-30¥338.8bn
jpcrp040300-q2r_E00693-000Information Communicationreportable segmentrevenue external2021-04-01 → 2021-09-30¥337.7bn
jpcrp040300-q2r_E00693-000Information Communicationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00693-000Information Communicationreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue2021-04-01 → 2021-09-30¥191.2bn
jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue external2021-04-01 → 2021-09-30¥191.1bn
jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥80m
jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥658.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥657.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥41.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 540
ItemContextValueUnit
Work in processCurrentQuarterInstant35178000000JPY
Raw materials and suppliesPrior1YearInstant30255000000JPY
Raw materials and suppliesCurrentQuarterInstant35711000000JPY
Other caPrior1YearInstant33804000000JPY
Other caCurrentQuarterInstant27334000000JPY
Allowance for doubtful accounts caPrior1YearInstant-693000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-689000000JPY
Current assetsPrior1YearInstant804813000000JPY
Current assetsCurrentQuarterInstant775751000000JPY
Buildings and structures netPrior1YearInstant160506000000JPY
Buildings and structures netCurrentQuarterInstant161422000000JPY
Machinery equipment and vehicles netPrior1YearInstant70830000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant69152000000JPY
LandPrior1YearInstant139573000000JPY
LandCurrentQuarterInstant139641000000JPY
Construction in progressPrior1YearInstant25640000000JPY
Construction in progressCurrentQuarterInstant33979000000JPY
Other net ppePrior1YearInstant25325000000JPY
Other net ppeCurrentQuarterInstant24687000000JPY
Property plant and equipmentPrior1YearInstant421875000000JPY
Property plant and equipmentCurrentQuarterInstant428883000000JPY
Other iaPrior1YearInstant27747000000JPY
Other iaCurrentQuarterInstant29694000000JPY
Intangible assetsPrior1YearInstant27747000000JPY
Intangible assetsCurrentQuarterInstant29694000000JPY
Investment securitiesPrior1YearInstant410266000000JPY
Investment securitiesCurrentQuarterInstant364150000000JPY
Other ioaPrior1YearInstant213902000000JPY
Other ioaCurrentQuarterInstant218666000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1957000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1918000000JPY
Investments and other assetsPrior1YearInstant622210000000JPY
Investments and other assetsCurrentQuarterInstant580897000000JPY
Noncurrent assetsPrior1YearInstant1071834000000JPY
Noncurrent assetsCurrentQuarterInstant1039475000000JPY
AssetsPrior1YearInstant1876647000000JPY
AssetsCurrentQuarterInstant1815226000000JPY
Notes and accounts payable tradePrior1YearInstant236188000000JPY
Notes and accounts payable tradeCurrentQuarterInstant222762000000JPY
Short term loans payablePrior1YearInstant33990000000JPY
Short term loans payableCurrentQuarterInstant24317000000JPY
Provision for bonusesPrior1YearInstant20367000000JPY
Provision for bonusesCurrentQuarterInstant19983000000JPY
Provision for repair work clPrior1YearInstant17252000000JPY
Provision for repair work clCurrentQuarterInstant17797000000JPY
Other clPrior1YearInstant98308000000JPY
Other clCurrentQuarterInstant95438000000JPY
Current liabilitiesPrior1YearInstant406108000000JPY
Current liabilitiesCurrentQuarterInstant380299000000JPY
Bonds payablePrior1YearInstant102500000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass