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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
MetricValuePeriodScopeSource row
Revenue¥114.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥227.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥110.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.0bn2022-04-01 → 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)¥8.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥269.8bnat 2023-09-30Cons.Assets
Total assets¥279.9bnat 2023-03-31Cons.Assets
Total assets¥278.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥87.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥98.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥182.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥181.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥180.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥62.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥80.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥62.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥80.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥79.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥88.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥11.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥710m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥210m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥117m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥77m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥77m
jpcrp040300-q2r_E02373-000Household Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥114.6bn
jpcrp040300-q2r_E02373-000Household Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥114.6bn
jpcrp040300-q2r_E02373-000Household Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥114.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥114.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥77m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥118m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥74m
jpcrp040300-q2r_E02373-000Household Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥110.0bn
jpcrp040300-q2r_E02373-000Household Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥110.0bn
jpcrp040300-q2r_E02373-000Household Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥110.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥110.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.1bn

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

All source rows · 468
ItemContextValueUnit
LiabilitiesPrior1YearInstant98361000000JPY
LiabilitiesCurrentQuarterInstant87410000000JPY
Capital stockPrior1YearInstant26356000000JPY
Capital stockCurrentQuarterInstant26356000000JPY
Capital surplusPrior1YearInstant30734000000JPY
Capital surplusCurrentQuarterInstant30734000000JPY
Retained earningsPrior1YearInstant120322000000JPY
Retained earningsCurrentQuarterInstant122895000000JPY
Treasury stockPrior1YearInstant-12000000JPY
Treasury stockCurrentQuarterInstant-2431000000JPY
Shareholders equityPrior1YearInstant177402000000JPY
Shareholders equityCurrentQuarterInstant177556000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4784000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5220000000JPY
Revaluation reserve for landPrior1YearInstant1969000000JPY
Revaluation reserve for landCurrentQuarterInstant1998000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2639000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2392000000JPY
Valuation and translation adjustmentsPrior1YearInstant4114000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4826000000JPY
Net assetsPrior1YearInstant181516000000JPY
Net assetsCurrentQuarterInstant182382000000JPY
Liabilities and net assetsPrior1YearInstant279878000000JPY
Liabilities and net assetsCurrentQuarterInstant269793000000JPY
Net salesPrior1YTDDuration110096000000JPY
Net salesCurrentYTDDuration114696000000JPY
Cost of salesPrior1YTDDuration72338000000JPY
Cost of salesCurrentYTDDuration76260000000JPY
Gross profitPrior1YTDDuration37758000000JPY
Gross profitCurrentYTDDuration38435000000JPY
Selling general and administrative expensesPrior1YTDDuration31672000000JPY
Selling general and administrative expensesCurrentYTDDuration33128000000JPY
Operating incomePrior1YTDDuration6086000000JPY
Operating incomeCurrentYTDDuration5306000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration265000000JPY
Dividends income noiCurrentYTDDuration200000000JPY
Other noiPrior1YTDDuration86000000JPY
Other noiCurrentYTDDuration40000000JPY
Non operating incomePrior1YTDDuration355000000JPY
Non operating incomeCurrentYTDDuration243000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Loss on product safety measures noePrior1YTDDuration10000000JPY
Loss on product safety measures noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration51000000JPY
Non operating expensesCurrentYTDDuration50000000JPY

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 rounding
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