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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 854000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 902000000 | JPY |
| Retained earnings | Prior1YearInstant | 55977000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 48499000000 | JPY |
| Treasury stock | Prior1YearInstant | -4733000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4691000000 | JPY |
| Shareholders equity | Prior1YearInstant | 92068000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 84681000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1626000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1072000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 12000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -20000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15819000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 21689000000 | JPY |
| Minimum pension liability adjustments | Prior1YearInstant | -694000000 | JPY |
| Minimum pension liability adjustments | CurrentQuarterInstant | -721000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3114000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2704000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19877000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24724000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 48000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 43000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5667000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5221000000 | JPY |
| Net assets | Prior1YearInstant | 117662000000 | JPY |
| Net assets | CurrentQuarterInstant | 114670000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 310256000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 324695000000 | JPY |
| Net sales | Prior1YTDDuration | 216977000000 | JPY |
| Net sales | CurrentYTDDuration | 243869000000 | JPY |
| Cost of sales | Prior1YTDDuration | 130477000000 | JPY |
| Cost of sales | CurrentYTDDuration | 149687000000 | JPY |
| Gross profit | Prior1YTDDuration | 86500000000 | JPY |
| Gross profit | CurrentYTDDuration | 94181000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 82167000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 88226000000 | JPY |
| Operating income | Prior1YTDDuration | 4332000000 | JPY |
| Operating income | CurrentYTDDuration | 5955000000 | JPY |
| Interest income noi | Prior1YTDDuration | 175000000 | JPY |
| Interest income noi | CurrentYTDDuration | 104000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 22000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 56000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 689000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 139000000 | JPY |
| Other noi | CurrentYTDDuration | 203000000 | JPY |
| Non operating income | Prior1YTDDuration | 1027000000 | JPY |
| Non operating income | CurrentYTDDuration | 364000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 253000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 233000000 | 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 |