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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
Provision for bonusesPrior1YearInstant569000000JPY
Provision for bonusesCurrentQuarterInstant804000000JPY
Other clPrior1YearInstant2431000000JPY
Other clCurrentQuarterInstant2846000000JPY
Current liabilitiesPrior1YearInstant17876000000JPY
Current liabilitiesCurrentQuarterInstant18517000000JPY
Long term loans payablePrior1YearInstant9285000000JPY
Long term loans payableCurrentQuarterInstant9073000000JPY
Net defined benefit liabilityPrior1YearInstant3275000000JPY
Net defined benefit liabilityCurrentQuarterInstant3264000000JPY
Deferred tax liabilitiesPrior1YearInstant139000000JPY
Deferred tax liabilitiesCurrentQuarterInstant140000000JPY
Other nclPrior1YearInstant245000000JPY
Other nclCurrentQuarterInstant240000000JPY
Noncurrent liabilitiesPrior1YearInstant12945000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12718000000JPY
LiabilitiesPrior1YearInstant30822000000JPY
LiabilitiesCurrentQuarterInstant31235000000JPY
Capital stockPrior1YearInstant6666000000JPY
Capital stockCurrentQuarterInstant6666000000JPY
Capital surplusPrior1YearInstant8943000000JPY
Capital surplusCurrentQuarterInstant8943000000JPY
Retained earningsPrior1YearInstant10404000000JPY
Retained earningsCurrentQuarterInstant10293000000JPY
Treasury stockPrior1YearInstant-706000000JPY
Treasury stockCurrentQuarterInstant-690000000JPY
Shareholders equityPrior1YearInstant25307000000JPY
Shareholders equityCurrentQuarterInstant25212000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant847000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant848000000JPY
Deferred gains or losses on hedgesPrior1YearInstant9000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant66000000JPY
Foreign currency translation adjustmentPrior1YearInstant116000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant150000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-76000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-72000000JPY
Valuation and translation adjustmentsPrior1YearInstant897000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant992000000JPY
Non controlling interestsPrior1YearInstant677000000JPY
Non controlling interestsCurrentQuarterInstant670000000JPY
Net assetsPrior1YearInstant26881000000JPY
Net assetsCurrentQuarterInstant26875000000JPY
Liabilities and net assetsPrior1YearInstant57703000000JPY
Liabilities and net assetsCurrentQuarterInstant58110000000JPY
Net salesPrior1YTDDuration28236000000JPY
Net salesCurrentYTDDuration28334000000JPY
Cost of salesPrior1YTDDuration21262000000JPY
Cost of salesCurrentYTDDuration21532000000JPY
Gross profitPrior1YTDDuration6973000000JPY
Gross profitCurrentYTDDuration6801000000JPY

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