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← Toshiba Tec

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
MetricValuePeriodScopeSource row
Revenue¥263.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥510.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥243.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥4.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥6.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥326.8bnat 2023-09-30Cons.Assets
Total assets¥310.7bnat 2023-03-31Cons.Assets
Total assets¥324.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥227.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥208.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥99.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥102.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥114.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥43.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥42.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥44.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.442023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-248.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥39.12023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥149.6bn
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥149.6bn
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥899m
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥116.4bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥114.1bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥266.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥263.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.9bn
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

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

All source rows · 508
ItemContextValueUnit
Foreign exchange losses noePrior1YTDDuration326000000JPY
Foreign exchange losses noeCurrentYTDDuration475000000JPY
Foreign withholding tax noePrior1YTDDuration1249000000JPY
Foreign withholding tax noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration952000000JPY
Other noeCurrentYTDDuration1198000000JPY
Non operating expensesPrior1YTDDuration3536000000JPY
Non operating expensesCurrentYTDDuration2647000000JPY
Ordinary incomePrior1YTDDuration2783000000JPY
Ordinary incomeCurrentYTDDuration3663000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration10000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration9000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration80000000JPY
Restructuring cost elPrior1YTDDuration114000000JPY
Restructuring cost elCurrentYTDDuration280000000JPY
Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary elPrior1YTDDuration33000000JPY
Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary elCurrentYTDDuration－JPY
Provision for loss on litigation elPrior1YTDDuration6900000000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7047000000JPY
Extraordinary lossCurrentYTDDuration369000000JPY
Income before income taxesPrior1YTDDuration-4264000000JPY
Income before income taxesCurrentYTDDuration3304000000JPY
Income taxesPrior1YTDDuration2663000000JPY
Income taxesCurrentYTDDuration919000000JPY
Profit lossPrior1YTDDuration-6927000000JPY
Profit lossCurrentYTDDuration2385000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-557000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration221000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-6370000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2163000000JPY
Profit lossPrior1YTDDuration-6927000000JPY
Profit lossCurrentYTDDuration2385000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-554000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-311000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-32000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-16000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6555000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4691000000JPY
Minimum pension liability adjustment ociPrior1YTDDuration-26000000JPY
Minimum pension liability adjustment ociCurrentYTDDuration49000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-410000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-217000000JPY
Other comprehensive incomePrior1YTDDuration5532000000JPY
Other comprehensive incomeCurrentYTDDuration4196000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass