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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥693.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.37T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥668.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥27.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥37.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥83.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥96.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥76.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥30.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.86T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.83T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.82T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥687.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥682.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.18T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.14T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥265.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥246.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥271.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥258.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥265.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥293.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥38.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥35.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥64.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥297.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.61 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥297.83 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.16 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥11.2bn |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥112.6bn |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥112.6bn |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E00693-000Life And Healthcarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥231.7bn |
| jpcrp040300-q2r_E00693-000Life And Healthcarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥231.7bn |
| jpcrp040300-q2r_E00693-000Life And Healthcarereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E00693-000Life And Healthcarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00693-000Smart Communicationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥350.5bn |
| jpcrp040300-q2r_E00693-000Smart Communicationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥349.5bn |
| jpcrp040300-q2r_E00693-000Smart Communicationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00693-000Smart Communicationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥694.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥693.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥38.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥953m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥953m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥10.5bn |
| 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_E00693-000Life And Healthcarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥217.1bn |
| jpcrp040300-q2r_E00693-000Life And Healthcarereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥217.1bn |
| jpcrp040300-q2r_E00693-000Life And Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q2r_E00693-000Life And Healthcarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00693-000Smart Communicationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥347.8bn |
| jpcrp040300-q2r_E00693-000Smart Communicationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥346.9bn |
| jpcrp040300-q2r_E00693-000Smart Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q2r_E00693-000Smart Communicationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥669.4bn |
| 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 | ¥953m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥38.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3221000000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | -2267000000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 7994000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 16001000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 40017000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 56580000000 | JPY |
| Payments for repair work expenses ope cf | Prior1YTDDuration | -3445000000 | JPY |
| Payments for repair work expenses ope cf | CurrentYTDDuration | -2794000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -8000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -71000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10581000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15255000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 25981000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 38458000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 579000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -407000000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYTDDuration | 10300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -28298000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -32001000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 333000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1225000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -270000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -511000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 295000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 64218000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5831000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6599000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -8459000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3849000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8277000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -316000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -318000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -29658000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 35724000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -9697000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -8105000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3119000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2148000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1028000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -25000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -2000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -7159000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -37697000000 | JPY |
| Payments made to trust account for acquisition of treasury shares fin cf | Prior1YTDDuration | － | JPY |
| Payments made to trust account for acquisition of treasury shares fin cf | CurrentYTDDuration | -7268000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -0 | 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 |
| balance sheet identity | pass |
| 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 |