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Quarterly report · Q2

7987.TEDINET S100S8PL
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥61.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥371m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥158m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥939m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥151m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥472m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥135m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥218m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥666m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥132m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥213m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥2m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥58.1bnat 2023-09-30Cons.Assets
Total assets¥57.7bnat 2023-03-31Cons.Assets
Total assets¥57.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥30.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥26.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥846m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥87m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥328m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥785m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥888m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥451m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.052023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥31m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥218m
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥754m
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentrevenue2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥460m
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥347m
jpcrp040300-q2r_E00679-000Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥717m
jpcrp040300-q2r_E00679-000Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥717m
jpcrp040300-q2r_E00679-000Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E00679-000Office Appliancereportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E00679-000Office Appliancereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00679-000Office Appliancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥332m
jpcrp040300-q2r_E00679-000Office Appliancereportable segmentsegment profit2023-04-01 → 2023-09-30¥164m
—segment totalrevenue2023-04-01 → 2023-09-30¥29.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥28.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥121m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥169m
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥818m
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥134m
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentrevenue2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥378m
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥218m
jpcrp040300-q2r_E00679-000Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥755m
jpcrp040300-q2r_E00679-000Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥755m
jpcrp040300-q2r_E00679-000Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E00679-000Office Appliancereportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E00679-000Office Appliancereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E00679-000Office Appliancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥316m
jpcrp040300-q2r_E00679-000Office Appliancereportable segmentsegment profit2022-04-01 → 2022-09-30¥49m
—segment totalrevenue2022-04-01 → 2022-09-30¥29.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥28.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11m

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

All source rows · 552
ItemContextValueUnit
Other caPrior1YearInstant2781000000JPY
Other caCurrentQuarterInstant2565000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant29893000000JPY
Current assetsCurrentQuarterInstant30036000000JPY
Buildings and structures netPrior1YearInstant7117000000JPY
Buildings and structures netCurrentQuarterInstant7187000000JPY
Machinery equipment and vehicles netPrior1YearInstant4958000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4843000000JPY
LandPrior1YearInstant9863000000JPY
LandCurrentQuarterInstant9863000000JPY
Construction in progressPrior1YearInstant147000000JPY
Construction in progressCurrentQuarterInstant458000000JPY
Other net ppePrior1YearInstant188000000JPY
Other net ppeCurrentQuarterInstant186000000JPY
Property plant and equipmentPrior1YearInstant22274000000JPY
Property plant and equipmentCurrentQuarterInstant22538000000JPY
GoodwillPrior1YearInstant108000000JPY
GoodwillCurrentQuarterInstant54000000JPY
Other iaPrior1YearInstant280000000JPY
Other iaCurrentQuarterInstant272000000JPY
Intangible assetsPrior1YearInstant388000000JPY
Intangible assetsCurrentQuarterInstant326000000JPY
Investment securitiesPrior1YearInstant2834000000JPY
Investment securitiesCurrentQuarterInstant2747000000JPY
Net defined benefit assetPrior1YearInstant876000000JPY
Net defined benefit assetCurrentQuarterInstant912000000JPY
Deferred tax assetsPrior1YearInstant603000000JPY
Deferred tax assetsCurrentQuarterInstant648000000JPY
Other ioaPrior1YearInstant839000000JPY
Other ioaCurrentQuarterInstant908000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant5146000000JPY
Investments and other assetsCurrentQuarterInstant5208000000JPY
Noncurrent assetsPrior1YearInstant27810000000JPY
Noncurrent assetsCurrentQuarterInstant28074000000JPY
AssetsPrior1YearInstant57703000000JPY
AssetsCurrentQuarterInstant58110000000JPY
Notes and accounts payable tradePrior1YearInstant4775000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4279000000JPY
Short term loans payablePrior1YearInstant6400000000JPY
Short term loans payableCurrentQuarterInstant6084000000JPY
Accounts payable otherPrior1YearInstant2974000000JPY
Accounts payable otherCurrentQuarterInstant3710000000JPY
Accrued expensesPrior1YearInstant416000000JPY
Accrued expensesCurrentQuarterInstant418000000JPY
Income taxes payablePrior1YearInstant307000000JPY
Income taxes payableCurrentQuarterInstant373000000JPY

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
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