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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
Bonds payableCurrentQuarterInstant100500000000JPY
Long term loans payablePrior1YearInstant14254000000JPY
Long term loans payableCurrentQuarterInstant13066000000JPY
Provision for repair work nclPrior1YearInstant28036000000JPY
Provision for repair work nclCurrentQuarterInstant24045000000JPY
Net defined benefit liabilityPrior1YearInstant55888000000JPY
Net defined benefit liabilityCurrentQuarterInstant56782000000JPY
Deferred tax liabilitiesPrior1YearInstant102275000000JPY
Deferred tax liabilitiesCurrentQuarterInstant85034000000JPY
Other nclPrior1YearInstant19170000000JPY
Other nclCurrentQuarterInstant17873000000JPY
Noncurrent liabilitiesPrior1YearInstant322125000000JPY
Noncurrent liabilitiesCurrentQuarterInstant297302000000JPY
LiabilitiesPrior1YearInstant728233000000JPY
LiabilitiesCurrentQuarterInstant677601000000JPY
Capital stockPrior1YearInstant114464000000JPY
Capital stockCurrentQuarterInstant114464000000JPY
Capital surplusPrior1YearInstant145143000000JPY
Capital surplusCurrentQuarterInstant145156000000JPY
Retained earningsPrior1YearInstant740183000000JPY
Retained earningsCurrentQuarterInstant759040000000JPY
Treasury stockPrior1YearInstant-133123000000JPY
Treasury stockCurrentQuarterInstant-140088000000JPY
Shareholders equityPrior1YearInstant866667000000JPY
Shareholders equityCurrentQuarterInstant878572000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant192994000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant157903000000JPY
Deferred gains or losses on hedgesPrior1YearInstant45000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant70000000JPY
Foreign currency translation adjustmentPrior1YearInstant4220000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16551000000JPY
Remeasurements of defined benefit plansPrior1YearInstant27932000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant25013000000JPY
Valuation and translation adjustmentsPrior1YearInstant225193000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant199538000000JPY
Non controlling interestsPrior1YearInstant56552000000JPY
Non controlling interestsCurrentQuarterInstant59512000000JPY
Net assetsPrior1YearInstant1148413000000JPY
Net assetsCurrentQuarterInstant1137624000000JPY
Liabilities and net assetsPrior1YearInstant1876647000000JPY
Liabilities and net assetsCurrentQuarterInstant1815226000000JPY
Net salesPrior1YTDDuration657168000000JPY
Net salesCurrentYTDDuration668482000000JPY
Cost of salesPrior1YTDDuration513517000000JPY
Cost of salesCurrentYTDDuration525634000000JPY
Gross profitPrior1YTDDuration143650000000JPY
Gross profitCurrentYTDDuration142847000000JPY
Selling general and administrative expensesPrior1YTDDuration112819000000JPY
Selling general and administrative expensesCurrentYTDDuration115256000000JPY
Operating incomePrior1YTDDuration30831000000JPY

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