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Quarterly report · Q2

6454.TEDINET S100S64L
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥42.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥84.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥119.9bnat 2023-09-30Cons.Assets
Total assets¥116.7bnat 2023-03-31Cons.Assets
Total assets¥113.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥27.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥92.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥88.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥86.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥27.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥28.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥238m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥118.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.782023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.342022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.8bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥19m
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥31.1bn
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.1bn
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥98m
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥29.6bn
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.6bn
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn

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

All source rows · 513
ItemContextValueUnit
Repayments of lease obligations fin cfPrior1YTDDuration-132000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-141000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-3156000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-5164000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1428000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1283000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1114000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1367000000JPY
Cash and cash equivalentsPrior2YearInstant22435000000JPY
Cash and cash equivalentsPrior1YearInstant26987000000JPY
Cash and cash equivalentsPrior1QuarterInstant23549000000JPY
Cash and cash equivalentsCurrentQuarterInstant28355000000JPY
Discounted trade notes receivablePrior1YearInstant148000000JPY
Discounted trade notes receivableCurrentQuarterInstant319000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember10758000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember29636000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember1569000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration41963000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember10758000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember29636000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember1569000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration41963000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember2155000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember4054000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember-98000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1674000000JPY
Operating incomePrior1YTDDuration4436000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember10284000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember31071000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember1564000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration42920000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember10284000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember31071000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember1564000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration42920000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember1859000000JPY

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