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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
Comprehensive incomePrior1YTDDuration-1395000000JPY
Comprehensive incomeCurrentYTDDuration6581000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1523000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5822000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration128000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration759000000JPY
Income before income taxesPrior1YTDDuration-4264000000JPY
Income before income taxesCurrentYTDDuration3304000000JPY
Depreciation and amortization ope cfPrior1YTDDuration8158000000JPY
Depreciation and amortization ope cfCurrentYTDDuration8352000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-1000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration80000000JPY
Restructuring cost ope cfPrior1YTDDuration114000000JPY
Restructuring cost ope cfCurrentYTDDuration280000000JPY
Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary ope cfPrior1YTDDuration33000000JPY
Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary ope cfCurrentYTDDuration－JPY
Provision for loss on litigation ope cfPrior1YTDDuration6900000000JPY
Provision for loss on litigation ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-160000000JPY
Interest and dividends income ope cfCurrentYTDDuration-268000000JPY
Interest expenses ope cfPrior1YTDDuration233000000JPY
Interest expenses ope cfCurrentYTDDuration275000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-13000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-76000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1668000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-1261000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-3398000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration6690000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-2366000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration1002000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-6664000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-2589000000JPY
Other net ope cfPrior1YTDDuration-2450000000JPY
Other net ope cfCurrentYTDDuration-2107000000JPY
Subtotal ope cfPrior1YTDDuration-5547000000JPY
Subtotal ope cfCurrentYTDDuration13682000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration162000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration262000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-217000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-324000000JPY
Payment for extra retirement payments ope cfPrior1YTDDuration-512000000JPY
Payment for extra retirement payments ope cfCurrentYTDDuration-257000000JPY
Payments for litigation expenses ope cfPrior1YTDDuration－JPY
Payments for litigation expenses ope cfCurrentYTDDuration-3400000000JPY
Income taxes paid ope cfPrior1YTDDuration-2397000000JPY
Income taxes paid ope cfCurrentYTDDuration-3534000000JPY
Income taxes refund ope cfPrior1YTDDuration398000000JPY
Income taxes refund ope cfCurrentYTDDuration346000000JPY

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