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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -15922000000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | -2267000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3708000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7737000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 57089000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 40017000000 | JPY |
| Payments for repair work expenses ope cf | Prior1YTDDuration | -3800000000 | JPY |
| Payments for repair work expenses ope cf | CurrentYTDDuration | -3445000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | － | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -8000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3594000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10581000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 49694000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 25981000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -1383000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 579000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -30587000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -28298000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5530000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 333000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1239000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -270000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 402000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 295000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5616000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5831000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3349000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3849000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -698000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -316000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -30294000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -29658000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -10349000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -9697000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 246000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1318000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2148000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -85000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -25000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -26156000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -7159000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -61000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -375000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -342000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8986000000 | JPY |
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 |