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← 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
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember216977000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration216977000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01884-000RetailSolutionsBusinessReportableSegmentsMember41000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember1904000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1945000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1945000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01884-000RetailSolutionsBusinessReportableSegmentsMember131086000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember87836000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember218923000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1945000000JPY
Net salesPrior1YTDDuration216977000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01884-000RetailSolutionsBusinessReportableSegmentsMember5698000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember-1365000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4332000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration4332000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01884-000RetailSolutionsBusinessReportableSegmentsMember145433000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember98435000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember243869000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration243869000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01884-000RetailSolutionsBusinessReportableSegmentsMember29000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember1717000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1746000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1746000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01884-000RetailSolutionsBusinessReportableSegmentsMember145462000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember100152000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember245615000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1746000000JPY
Net salesCurrentYTDDuration243869000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01884-000RetailSolutionsBusinessReportableSegmentsMember4867000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember1087000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5955000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration5955000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第98期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)東芝テック株式会社
Company name in english cover pageFilingDateInstantTOSHIBA TEC CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　　　　　　　　　　　　　　　　　錦　織　弘　信
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目11番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6830)9100(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部 コーポレートコミュニケーション室長　　　 阿　部　　　明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目11番１号

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