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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
Selling general and administrative expensesPrior1YTDDuration135373000000JPY
Selling general and administrative expensesCurrentYTDDuration151558000000JPY
Operating incomePrior1YTDDuration11804000000JPY
Operating incomeCurrentYTDDuration9463000000JPY
Interest income noiPrior1YTDDuration216000000JPY
Interest income noiCurrentYTDDuration363000000JPY
Dividends income noiPrior1YTDDuration75000000JPY
Dividends income noiCurrentYTDDuration79000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration466000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration355000000JPY
Other noiCurrentYTDDuration256000000JPY
Non operating incomePrior1YTDDuration1114000000JPY
Non operating incomeCurrentYTDDuration699000000JPY
Interest expenses noePrior1YTDDuration419000000JPY
Interest expenses noeCurrentYTDDuration425000000JPY
Foreign exchange losses noePrior1YTDDuration1220000000JPY
Foreign exchange losses noeCurrentYTDDuration1690000000JPY
Other noePrior1YTDDuration1341000000JPY
Other noeCurrentYTDDuration1634000000JPY
Non operating expensesPrior1YTDDuration2981000000JPY
Non operating expensesCurrentYTDDuration3750000000JPY
Ordinary incomePrior1YTDDuration9937000000JPY
Ordinary incomeCurrentYTDDuration6412000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration63000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration63000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration9000000JPY
Loss on valuation of investment securities elPrior1YTDDuration608000000JPY
Loss on valuation of investment securities elCurrentYTDDuration80000000JPY
Restructuring cost elPrior1YTDDuration182000000JPY
Restructuring cost elCurrentYTDDuration423000000JPY
Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary elPrior1YTDDuration392000000JPY
Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary elCurrentYTDDuration－JPY
Litigation expenses elPrior1YTDDuration6900000000JPY
Litigation expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8084000000JPY
Extraordinary lossCurrentYTDDuration513000000JPY
Income before income taxesPrior1YTDDuration1852000000JPY
Income before income taxesCurrentYTDDuration5962000000JPY
Income taxesPrior1YTDDuration4595000000JPY
Income taxesCurrentYTDDuration19490000000JPY
Profit lossPrior1YTDDuration-2742000000JPY
Profit lossCurrentYTDDuration-13528000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-737000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1187000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2005000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-14716000000JPY

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