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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -1168000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -719000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 8000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 63000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5304000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5682000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -273000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -2495000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -2393000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 355000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 461000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -21000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -498000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1099000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1106000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -79000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -574000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3621000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4114000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 595000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4034000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 8392000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -13875000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 51753000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46709000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 60145000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 32834000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 529000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Export bill of exchange discounted | Prior1YearInstant | 97000000 | JPY |
| Export bill of exchange discounted | CurrentQuarterInstant | 51000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 39013000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 41537000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1233000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1179000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 10271000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 10843000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01884-000RetailSolutionsBusinessReportableSegmentsMember | 131045000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember | 85931000000 | 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 |