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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
Bonds payableCurrentQuarterInstant100000000000JPY
Long term loans payablePrior1YearInstant13772000000JPY
Long term loans payableCurrentQuarterInstant31844000000JPY
Provision for repair work nclPrior1YearInstant9506000000JPY
Provision for repair work nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant54740000000JPY
Net defined benefit liabilityCurrentQuarterInstant58092000000JPY
Deferred tax liabilitiesPrior1YearInstant84659000000JPY
Deferred tax liabilitiesCurrentQuarterInstant77839000000JPY
Other nclPrior1YearInstant20888000000JPY
Other nclCurrentQuarterInstant25881000000JPY
Noncurrent liabilitiesPrior1YearInstant283567000000JPY
Noncurrent liabilitiesCurrentQuarterInstant293658000000JPY
LiabilitiesPrior1YearInstant682139000000JPY
LiabilitiesCurrentQuarterInstant687209000000JPY
Capital stockPrior1YearInstant114464000000JPY
Capital stockCurrentQuarterInstant114464000000JPY
Capital surplusPrior1YearInstant145112000000JPY
Capital surplusCurrentQuarterInstant145125000000JPY
Retained earningsPrior1YearInstant737699000000JPY
Retained earningsCurrentQuarterInstant805560000000JPY
Treasury stockPrior1YearInstant-88212000000JPY
Treasury stockCurrentQuarterInstant-125753000000JPY
Shareholders equityPrior1YearInstant909064000000JPY
Shareholders equityCurrentQuarterInstant939397000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant138781000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant121689000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-21000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant32000000JPY
Foreign currency translation adjustmentPrior1YearInstant14143000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20601000000JPY
Remeasurements of defined benefit plansPrior1YearInstant25535000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant22306000000JPY
Valuation and translation adjustmentsPrior1YearInstant178439000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant164630000000JPY
Non controlling interestsPrior1YearInstant60741000000JPY
Non controlling interestsCurrentQuarterInstant72122000000JPY
Net assetsPrior1YearInstant1148245000000JPY
Net assetsCurrentQuarterInstant1176150000000JPY
Liabilities and net assetsPrior1YearInstant1830384000000JPY
Liabilities and net assetsCurrentQuarterInstant1863359000000JPY
Net salesPrior1YTDDuration668482000000JPY
Net salesCurrentYTDDuration693752000000JPY
Cost of salesPrior1YTDDuration525634000000JPY
Cost of salesCurrentYTDDuration546726000000JPY
Gross profitPrior1YTDDuration142847000000JPY
Gross profitCurrentYTDDuration147025000000JPY
Selling general and administrative expensesPrior1YTDDuration115256000000JPY
Selling general and administrative expensesCurrentYTDDuration119493000000JPY
Operating incomePrior1YTDDuration27591000000JPY

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