Tokyo Tape
Sign in
← Toshiba Tec

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
MetricValuePeriodScopeSource row
Revenue¥243.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥445.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥217.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥4.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥6.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥6.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥324.7bnat 2022-09-30Cons.Assets
Total assets¥310.3bnat 2022-03-31Cons.Assets
Total assets¥294.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥210.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥192.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥114.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥117.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥111.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥38.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥32.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥51.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥8.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-115.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.652021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.782021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥145.5bn
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥145.4bn
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥100.2bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥98.4bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥245.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥243.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.9bn
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥131.1bn
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥131.0bn
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥41m
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥87.8bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥85.9bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥218.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥217.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.3bn

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

All source rows · 500
ItemContextValueUnit
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration774000000JPY
Foreign exchange losses noePrior1YTDDuration1430000000JPY
Foreign exchange losses noeCurrentYTDDuration326000000JPY
Foreign withholding tax noePrior1YTDDuration175000000JPY
Foreign withholding tax noeCurrentYTDDuration1249000000JPY
Other noePrior1YTDDuration421000000JPY
Other noeCurrentYTDDuration952000000JPY
Non operating expensesPrior1YTDDuration2280000000JPY
Non operating expensesCurrentYTDDuration3536000000JPY
Ordinary incomePrior1YTDDuration3079000000JPY
Ordinary incomeCurrentYTDDuration2783000000JPY
Restructuring cost elPrior1YTDDuration863000000JPY
Restructuring cost elCurrentYTDDuration114000000JPY
Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary elPrior1YTDDuration－JPY
Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary elCurrentYTDDuration33000000JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration6900000000JPY
Extraordinary lossPrior1YTDDuration863000000JPY
Extraordinary lossCurrentYTDDuration7047000000JPY
Income before income taxesPrior1YTDDuration2216000000JPY
Income before income taxesCurrentYTDDuration-4264000000JPY
Income taxesPrior1YTDDuration866000000JPY
Income taxesCurrentYTDDuration2663000000JPY
Profit lossPrior1YTDDuration1349000000JPY
Profit lossCurrentYTDDuration-6927000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1114000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-557000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2464000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-6370000000JPY
Profit lossPrior1YTDDuration1349000000JPY
Profit lossCurrentYTDDuration-6927000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration34000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-554000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration34000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-32000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration777000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6555000000JPY
Minimum pension liability adjustment ociPrior1YTDDuration-0JPY
Minimum pension liability adjustment ociCurrentYTDDuration-26000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-164000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-410000000JPY
Other comprehensive incomePrior1YTDDuration682000000JPY
Other comprehensive incomeCurrentYTDDuration5532000000JPY
Comprehensive incomePrior1YTDDuration2032000000JPY
Comprehensive incomeCurrentYTDDuration-1395000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3078000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1523000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1046000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration128000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass