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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
Operating incomeCurrentYTDDuration27591000000JPY
Interest and dividends income noiPrior1YTDDuration2379000000JPY
Interest and dividends income noiCurrentYTDDuration2620000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3906000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6028000000JPY
Other noiPrior1YTDDuration1996000000JPY
Other noiCurrentYTDDuration3179000000JPY
Non operating incomePrior1YTDDuration8283000000JPY
Non operating incomeCurrentYTDDuration11828000000JPY
Interest expenses noePrior1YTDDuration369000000JPY
Interest expenses noeCurrentYTDDuration341000000JPY
Contribution noePrior1YTDDuration591000000JPY
Contribution noeCurrentYTDDuration713000000JPY
Other noePrior1YTDDuration1729000000JPY
Other noeCurrentYTDDuration1660000000JPY
Non operating expensesPrior1YTDDuration2691000000JPY
Non operating expensesCurrentYTDDuration2715000000JPY
Ordinary incomePrior1YTDDuration36423000000JPY
Ordinary incomeCurrentYTDDuration36704000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5711000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1156000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration－JPY
Gain on forgiveness of debts eiCurrentYTDDuration2267000000JPY
Other eiPrior1YTDDuration2030000000JPY
Other eiCurrentYTDDuration429000000JPY
Extraordinary incomePrior1YTDDuration7741000000JPY
Extraordinary incomeCurrentYTDDuration3853000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration800000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration452000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration256000000JPY
Other elPrior1YTDDuration349000000JPY
Other elCurrentYTDDuration447000000JPY
Extraordinary lossPrior1YTDDuration1149000000JPY
Extraordinary lossCurrentYTDDuration1156000000JPY
Income before income taxesPrior1YTDDuration43016000000JPY
Income before income taxesCurrentYTDDuration39401000000JPY
Income taxes currentPrior1YTDDuration8042000000JPY
Income taxes currentCurrentYTDDuration8817000000JPY
Income taxes deferredPrior1YTDDuration-14000000JPY
Income taxes deferredCurrentYTDDuration-33000000JPY
Income taxesPrior1YTDDuration8028000000JPY
Income taxesCurrentYTDDuration8784000000JPY
Profit lossPrior1YTDDuration34987000000JPY
Profit lossCurrentYTDDuration30617000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1175000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2683000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration33812000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration27933000000JPY
Profit lossPrior1YTDDuration34987000000JPY

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