Quarterly report · Q2
6588.TEDINET S100S9OM
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥263.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥510.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥243.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥326.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥310.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥324.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥227.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥208.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥102.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.44 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-248.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥39.1 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥149.6bn |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥149.6bn |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥899m |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥116.4bn |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥114.1bn |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥266.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥263.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宗 雪 賢 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 賢 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 243869000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 263646000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 510767000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2783000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3663000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13149000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -6370000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2163000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -13745000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1395000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6581000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -12749000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 114670000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 98978000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 102206000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 324695000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 326754000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 310692000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -115.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -248.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.282 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.310 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -8112000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6774000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15106000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5682000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6364000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12117000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4114000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3885000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8103000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 32834000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 44591000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 43815000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -76.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57629140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57629140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57629140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57629140 |
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 rounding |
| 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 |