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← Toshiba Tec

Half-year report · Q2

6588.TEDINET S100UPFH
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VQD4 (2025-05-12).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥289.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥548.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥263.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥9.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥11.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥35.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥26.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥26.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥343.4bnat 2024-09-30Cons.Assets
Total assets¥337.5bnat 2024-03-31Cons.Assets
Total assets¥326.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥231.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥241.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥112.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥96.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥99.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥40.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥48.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥40.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥48.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥502.622024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-123.922023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥502.572024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.12023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.2bn
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥164.9bn
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥164.8bn
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥43m
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥126.5bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥124.3bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥291.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥289.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥9.5bn
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

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

All source rows · 522
ItemContextValueUnit
Payment for extra retirement payments ope cfPrior1YTDDuration-257000000JPY
Payment for extra retirement payments ope cfCurrentYTDDuration-479000000JPY
Payments for litigation expenses ope cfPrior1YTDDuration-3400000000JPY
Payments for litigation expenses ope cfCurrentYTDDuration－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration6774000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration6975000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-4849000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-8289000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration219000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration18000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-1437000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-1578000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-412000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-509000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration87000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration488000000JPY
Payments into time deposits inv cfPrior1YTDDuration-0JPY
Payments into time deposits inv cfCurrentYTDDuration-0JPY
Proceeds from transfer of business inv cfPrior1YTDDuration－JPY
Proceeds from transfer of business inv cfCurrentYTDDuration6436000000JPY
Net decrease increase in short term loans receivable inv cfPrior1YTDDuration-3000000JPY
Net decrease increase in short term loans receivable inv cfCurrentYTDDuration2000000JPY
Payments of long term loans receivable inv cfPrior1YTDDuration-0JPY
Payments of long term loans receivable inv cfCurrentYTDDuration－JPY
Collection of long term loans receivable inv cfPrior1YTDDuration0JPY
Collection of long term loans receivable inv cfCurrentYTDDuration0JPY
Other net inv cfPrior1YTDDuration31000000JPY
Other net inv cfCurrentYTDDuration－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-6364000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-3432000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration9584000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration5553000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1200000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-3158000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-8742000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-3000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1106000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1322000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-132000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-187000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration-757000000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-2287000000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-2126000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-3885000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2002000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration4251000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-169000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration776000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1372000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass