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← Toshiba Tec

Quarterly report · Q3

6588.TEDINET S100SRJ7
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥396.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥510.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥374.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥14.7bn2023-04-01 → 2023-12-31Cons.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)−¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥13.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥300.6bnat 2023-12-31Cons.Assets
Total assets¥310.7bnat 2023-03-31Cons.Assets
Total assets¥311.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥220.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥208.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥80.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥102.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥112.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥42.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-269.952023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-318.92023-10-01 → 2023-12-31dCons.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)¥-36.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-12-31Cons.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 → 2023-12-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.3bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥224.0bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥223.9bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥105m
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥388m
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥176.1bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥172.9bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥400.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥396.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥218.4bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥218.4bn
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥158.8bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥156.1bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥377.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥374.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.8bn

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

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4699100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0815
Number of shares held in own name treasury shares etcCurrentQuarterInstant4699100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4699100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0815
Cash and depositsPrior1YearInstant42687000000JPY
Cash and depositsCurrentQuarterInstant39927000000JPY
Group finance deposits caPrior1YearInstant1137000000JPY
Group finance deposits caCurrentQuarterInstant1203000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant74293000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant70355000000JPY
Merchandise and finished goodsPrior1YearInstant37616000000JPY
Merchandise and finished goodsCurrentQuarterInstant43181000000JPY
Work in processPrior1YearInstant5967000000JPY
Work in processCurrentQuarterInstant4937000000JPY
Raw materials and suppliesPrior1YearInstant11884000000JPY
Raw materials and suppliesCurrentQuarterInstant13779000000JPY
Other caPrior1YearInstant28173000000JPY
Other caCurrentQuarterInstant30673000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1185000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1309000000JPY
Current assetsPrior1YearInstant200575000000JPY
Current assetsCurrentQuarterInstant202749000000JPY
Property plant and equipmentPrior1YearInstant45173000000JPY
Property plant and equipmentCurrentQuarterInstant45379000000JPY
GoodwillPrior1YearInstant557000000JPY
GoodwillCurrentQuarterInstant404000000JPY
Other iaPrior1YearInstant10528000000JPY
Other iaCurrentQuarterInstant10350000000JPY
Intangible assetsPrior1YearInstant11086000000JPY
Intangible assetsCurrentQuarterInstant10754000000JPY
Other ioaPrior1YearInstant54266000000JPY
Other ioaCurrentQuarterInstant42167000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-408000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-412000000JPY
Investments and other assetsPrior1YearInstant53857000000JPY
Investments and other assetsCurrentQuarterInstant41754000000JPY
Noncurrent assetsPrior1YearInstant110117000000JPY
Noncurrent assetsCurrentQuarterInstant97888000000JPY
AssetsPrior1YearInstant310692000000JPY
AssetsCurrentQuarterInstant300638000000JPY
Notes and accounts payable tradePrior1YearInstant54167000000JPY
Notes and accounts payable tradeCurrentQuarterInstant61811000000JPY
Short term loans payablePrior1YearInstant1779000000JPY
Short term loans payableCurrentQuarterInstant2233000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant2900000000JPY
Income taxes payablePrior1YearInstant5177000000JPY
Income taxes payableCurrentQuarterInstant5503000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass