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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
Profit lossCurrentYTDDuration30617000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration42582000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-34874000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-7000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration25000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4144000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10419000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2981000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3189000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1896000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2749000000JPY
Other comprehensive incomePrior1YTDDuration45634000000JPY
Other comprehensive incomeCurrentYTDDuration-24869000000JPY
Comprehensive incomePrior1YTDDuration80621000000JPY
Comprehensive incomeCurrentYTDDuration5747000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration79176000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2278000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1445000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3468000000JPY
Income before income taxesPrior1YTDDuration43016000000JPY
Income before income taxesCurrentYTDDuration39401000000JPY
Depreciation and amortization ope cfPrior1YTDDuration24821000000JPY
Depreciation and amortization ope cfCurrentYTDDuration24347000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration256000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration173000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-66000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-7299000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-8982000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration439000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration2532000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-3906000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-6028000000JPY
Amortization of goodwill ope cfPrior1YTDDuration269000000JPY
Amortization of goodwill ope cfCurrentYTDDuration243000000JPY
Interest and dividends income ope cfPrior1YTDDuration-2379000000JPY
Interest and dividends income ope cfCurrentYTDDuration-2620000000JPY
Interest expenses ope cfPrior1YTDDuration369000000JPY
Interest expenses ope cfCurrentYTDDuration341000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-153000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration8000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration149000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration179000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration-4888000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration-692000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration16528000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration12476000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-11962000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-10926000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-1797000000JPY

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