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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
Ordinary incomePrior1YTDDuration6390000000JPY
Ordinary incomeCurrentYTDDuration5499000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration117000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration45000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1146000000JPY
Extraordinary incomePrior1YTDDuration117000000JPY
Extraordinary incomeCurrentYTDDuration1192000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration243000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration135000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration141000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration115000000JPY
Loss on valuation of investment securities elPrior1YTDDuration7000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration34000000JPY
Impairment loss elCurrentYTDDuration9000000JPY
One hundred tenth anniversary expenses elPrior1YTDDuration68000000JPY
One hundred tenth anniversary expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration495000000JPY
Extraordinary lossCurrentYTDDuration260000000JPY
Income before income taxesPrior1YTDDuration6012000000JPY
Income before income taxesCurrentYTDDuration6431000000JPY
Income taxesPrior1YTDDuration1862000000JPY
Income taxesCurrentYTDDuration2001000000JPY
Profit lossPrior1YTDDuration4150000000JPY
Profit lossCurrentYTDDuration4430000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4150000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4430000000JPY
Profit lossPrior1YTDDuration4150000000JPY
Profit lossCurrentYTDDuration4430000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration177000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration436000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration236000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration247000000JPY
Other comprehensive incomePrior1YTDDuration413000000JPY
Other comprehensive incomeCurrentYTDDuration683000000JPY
Comprehensive incomePrior1YTDDuration4564000000JPY
Comprehensive incomeCurrentYTDDuration5114000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4564000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5114000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6012000000JPY
Income before income taxesCurrentYTDDuration6431000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3317000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3484000000JPY
Impairment loss ope cfPrior1YTDDuration34000000JPY
Impairment loss ope cfCurrentYTDDuration9000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration3000000JPY

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