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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 11884000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13178000000 | JPY |
| Other ca | Prior1YearInstant | 28173000000 | JPY |
| Other ca | CurrentQuarterInstant | 32685000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1185000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1224000000 | JPY |
| Current assets | Prior1YearInstant | 200575000000 | JPY |
| Current assets | CurrentQuarterInstant | 210554000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45173000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46563000000 | JPY |
| Goodwill | Prior1YearInstant | 557000000 | JPY |
| Goodwill | CurrentQuarterInstant | 501000000 | JPY |
| Other ia | Prior1YearInstant | 10528000000 | JPY |
| Other ia | CurrentQuarterInstant | 10625000000 | JPY |
| Intangible assets | Prior1YearInstant | 11086000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11126000000 | JPY |
| Other ioa | Prior1YearInstant | 54266000000 | JPY |
| Other ioa | CurrentQuarterInstant | 58917000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -408000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -407000000 | JPY |
| Investments and other assets | Prior1YearInstant | 53857000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 58509000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 110117000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 116200000000 | JPY |
| Assets | Prior1YearInstant | 310692000000 | JPY |
| Assets | CurrentQuarterInstant | 326754000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 54167000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 59472000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1779000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2249000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2900000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5177000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5506000000 | JPY |
| Other cl | Prior1YearInstant | 89421000000 | JPY |
| Other cl | CurrentQuarterInstant | 93537000000 | JPY |
| Current liabilities | Prior1YearInstant | 150546000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 163665000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2581000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8753000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 28722000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 28770000000 | JPY |
| Other ncl | Prior1YearInstant | 26636000000 | JPY |
| Other ncl | CurrentQuarterInstant | 26585000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 57940000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 64109000000 | JPY |
| Liabilities | Prior1YearInstant | 208486000000 | JPY |
| Liabilities | CurrentQuarterInstant | 227775000000 | JPY |
| Capital stock | Prior1YearInstant | 39970000000 | JPY |
| Capital stock | CurrentQuarterInstant | 39970000000 | 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 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 |