Quarterly report · Q2
6588.TEDINET S100PKC3
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥243.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥445.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥217.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥324.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥310.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥294.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥210.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥192.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥117.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-115.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.78 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2021-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥145.5bn |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥145.4bn |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥100.2bn |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥98.4bn |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥245.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥243.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥131.1bn |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥131.0bn |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥87.8bn |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥85.9bn |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥218.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥217.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 14047000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13812000000 | JPY |
| Other ca | Prior1YearInstant | 23363000000 | JPY |
| Other ca | CurrentQuarterInstant | 26198000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1414000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1216000000 | JPY |
| Current assets | Prior1YearInstant | 194004000000 | JPY |
| Current assets | CurrentQuarterInstant | 204336000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43764000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45227000000 | JPY |
| Goodwill | Prior1YearInstant | 1026000000 | JPY |
| Goodwill | CurrentQuarterInstant | 806000000 | JPY |
| Other ia | Prior1YearInstant | 10196000000 | JPY |
| Other ia | CurrentQuarterInstant | 10196000000 | JPY |
| Intangible assets | Prior1YearInstant | 11223000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11002000000 | JPY |
| Other ioa | Prior1YearInstant | 61351000000 | JPY |
| Other ioa | CurrentQuarterInstant | 64530000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -87000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -400000000 | JPY |
| Investments and other assets | Prior1YearInstant | 61264000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 64129000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 116252000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 120359000000 | JPY |
| Assets | Prior1YearInstant | 310256000000 | JPY |
| Assets | CurrentQuarterInstant | 324695000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 53341000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 56435000000 | JPY |
| Short term loans payable | Prior1YearInstant | 859000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 907000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2846000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4058000000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 233000000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | 7170000000 | JPY |
| Other cl | Prior1YearInstant | 79734000000 | JPY |
| Other cl | CurrentQuarterInstant | 83906000000 | JPY |
| Current liabilities | Prior1YearInstant | 137014000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 152478000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1043000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1070000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29565000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 29666000000 | JPY |
| Other ncl | Prior1YearInstant | 24970000000 | JPY |
| Other ncl | CurrentQuarterInstant | 26809000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 55579000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 57546000000 | JPY |
| Liabilities | Prior1YearInstant | 192594000000 | JPY |
| Liabilities | CurrentQuarterInstant | 210025000000 | JPY |
| Capital stock | Prior1YearInstant | 39970000000 | JPY |
| Capital stock | CurrentQuarterInstant | 39970000000 | 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 |