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Quarterly report · Q2

7912.TEDINET S100S60H
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥693.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.37T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥668.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥27.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥27.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥37.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥83.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥96.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥39.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥76.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥85.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥77.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥30.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.86Tat 2023-09-30Cons.Assets
Total assets¥1.83Tat 2023-03-31Cons.Assets
Total assets¥1.82Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥687.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥682.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.18Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.15Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.14Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥265.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥246.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥271.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥258.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥265.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥293.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥38.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥38.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥35.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥64.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥52.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥297.852023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.612023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥321.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥297.832023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥321.262022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.162022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥11.2bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥112.6bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥112.6bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥25.1bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue2023-04-01 → 2023-09-30¥231.7bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue external2023-04-01 → 2023-09-30¥231.7bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue2023-04-01 → 2023-09-30¥350.5bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue external2023-04-01 → 2023-09-30¥349.5bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥694.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥693.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥38.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥953m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥953m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥10.5bn
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_E00693-000Life And Healthcarereportable segmentrevenue2022-04-01 → 2022-09-30¥217.1bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue external2022-04-01 → 2022-09-30¥217.1bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue2022-04-01 → 2022-09-30¥347.8bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥346.9bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥871m
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥669.4bn
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¥953m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥38.1bn

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

All source rows · 539
ItemContextValueUnit
Work in processCurrentQuarterInstant40439000000JPY
Raw materials and suppliesPrior1YearInstant35946000000JPY
Raw materials and suppliesCurrentQuarterInstant39840000000JPY
Other caPrior1YearInstant49819000000JPY
Other caCurrentQuarterInstant35589000000JPY
Allowance for doubtful accounts caPrior1YearInstant-688000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-931000000JPY
Current assetsPrior1YearInstant802995000000JPY
Current assetsCurrentQuarterInstant810486000000JPY
Buildings and structures netPrior1YearInstant182209000000JPY
Buildings and structures netCurrentQuarterInstant194908000000JPY
Machinery equipment and vehicles netPrior1YearInstant65954000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant76037000000JPY
LandPrior1YearInstant139907000000JPY
LandCurrentQuarterInstant145575000000JPY
Construction in progressPrior1YearInstant20284000000JPY
Construction in progressCurrentQuarterInstant22758000000JPY
Other net ppePrior1YearInstant28073000000JPY
Other net ppeCurrentQuarterInstant34419000000JPY
Property plant and equipmentPrior1YearInstant436429000000JPY
Property plant and equipmentCurrentQuarterInstant473699000000JPY
Other iaPrior1YearInstant30360000000JPY
Other iaCurrentQuarterInstant37821000000JPY
Intangible assetsPrior1YearInstant30360000000JPY
Intangible assetsCurrentQuarterInstant37821000000JPY
Investment securitiesPrior1YearInstant341215000000JPY
Investment securitiesCurrentQuarterInstant315728000000JPY
Other ioaPrior1YearInstant221412000000JPY
Other ioaCurrentQuarterInstant227773000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2029000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2148000000JPY
Investments and other assetsPrior1YearInstant560598000000JPY
Investments and other assetsCurrentQuarterInstant541353000000JPY
Noncurrent assetsPrior1YearInstant1027389000000JPY
Noncurrent assetsCurrentQuarterInstant1052873000000JPY
AssetsPrior1YearInstant1830384000000JPY
AssetsCurrentQuarterInstant1863359000000JPY
Notes and accounts payable tradePrior1YearInstant224418000000JPY
Notes and accounts payable tradeCurrentQuarterInstant224449000000JPY
Short term loans payablePrior1YearInstant30301000000JPY
Short term loans payableCurrentQuarterInstant22204000000JPY
Provision for bonusesPrior1YearInstant20433000000JPY
Provision for bonusesCurrentQuarterInstant20390000000JPY
Provision for repair work clPrior1YearInstant17549000000JPY
Provision for repair work clCurrentQuarterInstant24261000000JPY
Other clPrior1YearInstant105868000000JPY
Other clCurrentQuarterInstant102244000000JPY
Current liabilitiesPrior1YearInstant398571000000JPY
Current liabilitiesCurrentQuarterInstant393550000000JPY
Bonds payablePrior1YearInstant100000000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass