Quarterly report · Q2
7981.TEDINET S100S6PQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥227.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥269.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥279.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥278.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥98.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥182.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥181.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥180.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥710m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-09-30 | Cons. | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥77m |
| jpcrp040300-q2r_E02373-000Household Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥114.6bn |
| jpcrp040300-q2r_E02373-000Household Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥114.6bn |
| jpcrp040300-q2r_E02373-000Household Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥114.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥114.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥74m |
| jpcrp040300-q2r_E02373-000Household Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥110.0bn |
| jpcrp040300-q2r_E02373-000Household Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥110.0bn |
| jpcrp040300-q2r_E02373-000Household Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥110.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥110.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 4245000000 | JPY |
| Work in process | CurrentQuarterInstant | 4559000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6400000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7239000000 | JPY |
| Other ca | Prior1YearInstant | 410000000 | JPY |
| Other ca | CurrentQuarterInstant | 1749000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 173775000000 | JPY |
| Current assets | CurrentQuarterInstant | 162666000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24490000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23945000000 | JPY |
| Land | Prior1YearInstant | 36765000000 | JPY |
| Land | CurrentQuarterInstant | 36533000000 | JPY |
| Other net ppe | Prior1YearInstant | 22113000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23598000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83369000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 84078000000 | JPY |
| Intangible assets | Prior1YearInstant | 1651000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1826000000 | JPY |
| Investment securities | Prior1YearInstant | 12057000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12284000000 | JPY |
| Other ioa | Prior1YearInstant | 9033000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8949000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21081000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21221000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 106102000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 107127000000 | JPY |
| Assets | Prior1YearInstant | 279878000000 | JPY |
| Assets | CurrentQuarterInstant | 269793000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19953000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18428000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 31937000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 21251000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7650000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1970000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2643000000 | JPY |
| Other cl | Prior1YearInstant | 14140000000 | JPY |
| Other cl | CurrentQuarterInstant | 15018000000 | JPY |
| Current liabilities | Prior1YearInstant | 76102000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 64992000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18767000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 18911000000 | JPY |
| Other ncl | Prior1YearInstant | 3492000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3506000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22259000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22418000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |