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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
Purchase of treasury stock of subsidiaries in consolidation fin cfCurrentYTDDuration-0JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-342000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-417000000JPY
Cash dividends paid fin cfPrior1YTDDuration-8608000000JPY
Cash dividends paid fin cfCurrentYTDDuration-8368000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-510000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-1369000000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration－JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration982000000JPY
Other net fin cfPrior1YTDDuration-2473000000JPY
Other net fin cfCurrentYTDDuration-2379000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-29365000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-64533000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration5360000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration3728000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-27682000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration13376000000JPY
Cash and cash equivalentsPrior2YearInstant293361000000JPY
Cash and cash equivalentsPrior1YearInstant258329000000JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries ccePrior1YTDDuration－JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cceCurrentYTDDuration45000000JPY
Cash and cash equivalentsPrior1QuarterInstant265678000000JPY
Cash and cash equivalentsCurrentQuarterInstant271751000000JPY
Discounted trade notes receivablePrior1YearInstant85000000JPY
Discounted trade notes receivableCurrentQuarterInstant75000000JPY
Salaries and allowances sgaPrior1YTDDuration30759000000JPY
Salaries and allowances sgaCurrentYTDDuration31288000000JPY
Provision for bonuses sgaPrior1YTDDuration6938000000JPY
Provision for bonuses sgaCurrentYTDDuration6851000000JPY
Retirement benefit expenses sgaPrior1YTDDuration-762000000JPY
Retirement benefit expenses sgaCurrentYTDDuration-702000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00693-000SmartCommunicationReportableSegmentMember346941000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00693-000LifeAndHealthcareReportableSegmentMember217056000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember104483000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember668482000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration668482000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00693-000SmartCommunicationReportableSegmentMember871000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00693-000LifeAndHealthcareReportableSegmentMember81000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember953000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-953000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00693-000SmartCommunicationReportableSegmentMember347813000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00693-000LifeAndHealthcareReportableSegmentMember217138000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember104483000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember669435000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-953000000JPY
Net salesPrior1YTDDuration668482000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00693-000SmartCommunicationReportableSegmentMember9404000000JPY

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