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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥61.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥371m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥666m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥132m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥213m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥58.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥57.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥846m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥87m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥328m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥785m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥888m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥451m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 60
| 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 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥218m |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥754m |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥460m |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥347m |
| jpcrp040300-q2r_E00679-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥717m |
| jpcrp040300-q2r_E00679-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥717m |
| jpcrp040300-q2r_E00679-000Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00679-000Office Appliancereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00679-000Office Appliancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00679-000Office Appliancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥332m |
| jpcrp040300-q2r_E00679-000Office Appliancereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥164m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥169m |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥818m |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥378m |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥218m |
| jpcrp040300-q2r_E00679-000Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥755m |
| jpcrp040300-q2r_E00679-000Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥755m |
| jpcrp040300-q2r_E00679-000Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E00679-000Office Appliancereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00679-000Office Appliancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00679-000Office Appliancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥316m |
| jpcrp040300-q2r_E00679-000Office Appliancereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥49m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -35000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -32000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -451000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -888000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 54000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1559000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1043000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8076000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7870000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 141000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6659000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6826000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 2461000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 2516000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 447000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 445000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 79000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 99000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1275000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1212000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00679-000BusinessProcessSolutionReportableSegmentMember | 14102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00679-000ConsumerCommunicationReportableSegmentMember | 9984000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00679-000OfficeApplianceReportableSegmentMember | 3374000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00679-000EnergyReportableSegmentMember | 755000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 28216000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28236000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 28236000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00679-000BusinessProcessSolutionReportableSegmentMember | 818000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00679-000ConsumerCommunicationReportableSegmentMember | 378000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00679-000OfficeApplianceReportableSegmentMember | 316000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00679-000EnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1513000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1539000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1539000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00679-000BusinessProcessSolutionReportableSegmentMember | 14920000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00679-000ConsumerCommunicationReportableSegmentMember | 10363000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00679-000OfficeApplianceReportableSegmentMember | 3691000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00679-000EnergyReportableSegmentMember | 755000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29730000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29775000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1539000000 | JPY |
| Net sales | Prior1YTDDuration | 28236000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00679-000BusinessProcessSolutionReportableSegmentMember | 134000000 | 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 |
| balance sheet identity | pass |
| 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 |