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Quarterly report · Q2

6755.TEDINET S100S3RC
Period2023-04-01 → 2023-09-30
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥152.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥371.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥183.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥17.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥279.7bnat 2023-09-30Cons.Assets
Total assets¥298.4bnat 2023-03-31Cons.Assets
Total assets¥295.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥132.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥158.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥147.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥139.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥136.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥8.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥19.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.472023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.762022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥571m
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue2023-04-01 → 2023-09-30¥137.3bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue external2023-04-01 → 2023-09-30¥137.3bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentsegment profit2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥783m
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥539m
—segment totalrevenue2023-04-01 → 2023-09-30¥151.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥150.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥783m
—segment totalsegment profit2023-04-01 → 2023-09-30¥703m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥153.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥152.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥970m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥697m
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue2022-04-01 → 2022-09-30¥168.5bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue external2022-04-01 → 2022-09-30¥168.5bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue2022-04-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥315m
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥284m
—segment totalrevenue2022-04-01 → 2022-09-30¥182.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥181.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥315m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥183.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥183.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥494m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn

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

All source rows · 496
ItemContextValueUnit
Cost of salesCurrentYTDDuration117655000000JPY
Gross profitPrior1YTDDuration38263000000JPY
Gross profitCurrentYTDDuration34493000000JPY
Selling general and administrative expensesPrior1YTDDuration35777000000JPY
Selling general and administrative expensesCurrentYTDDuration33218000000JPY
Operating incomePrior1YTDDuration2485000000JPY
Operating incomeCurrentYTDDuration1275000000JPY
Interest income noiPrior1YTDDuration101000000JPY
Interest income noiCurrentYTDDuration125000000JPY
Dividends income noiPrior1YTDDuration130000000JPY
Dividends income noiCurrentYTDDuration176000000JPY
Gain on sales of securities noiPrior1YTDDuration－JPY
Gain on sales of securities noiCurrentYTDDuration98000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration259000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration4549000000JPY
Foreign exchange gains noiCurrentYTDDuration6342000000JPY
Other noiPrior1YTDDuration576000000JPY
Other noiCurrentYTDDuration345000000JPY
Non operating incomePrior1YTDDuration5617000000JPY
Non operating incomeCurrentYTDDuration7088000000JPY
Interest expenses noePrior1YTDDuration104000000JPY
Interest expenses noeCurrentYTDDuration163000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration58000000JPY
Business structure improvement expenses noePrior1YTDDuration－JPY
Business structure improvement expenses noeCurrentYTDDuration157000000JPY
Other noePrior1YTDDuration189000000JPY
Other noeCurrentYTDDuration554000000JPY
Non operating expensesPrior1YTDDuration293000000JPY
Non operating expensesCurrentYTDDuration933000000JPY
Ordinary incomePrior1YTDDuration7809000000JPY
Ordinary incomeCurrentYTDDuration7429000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration162000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration162000000JPY
Loss due to shutdown of operations caused by covid19 elPrior1YTDDuration1218000000JPY
Loss due to shutdown of operations caused by covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1218000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6590000000JPY
Income before income taxesCurrentYTDDuration7592000000JPY
Income taxes currentPrior1YTDDuration3380000000JPY
Income taxes currentCurrentYTDDuration2373000000JPY
Income taxes deferredPrior1YTDDuration-2334000000JPY
Income taxes deferredCurrentYTDDuration79000000JPY
Income taxesPrior1YTDDuration1046000000JPY
Income taxesCurrentYTDDuration2453000000JPY
Profit lossPrior1YTDDuration5544000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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