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Quarterly report · Q2

8066.TEDINET S100SAGQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥156.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥320.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥150.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥11.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥13.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥24.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥13.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥284.7bnat 2023-09-30Cons.Assets
Total assets¥271.0bnat 2023-03-31Cons.Assets
Total assets¥252.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥106.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥101.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥177.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥169.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥162.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥110.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥100.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥93.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥86.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥95.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.422023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥165.542022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.482022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥44.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥44.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue2023-04-01 → 2023-09-30¥112.7bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue external2023-04-01 → 2023-09-30¥74.7bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥37.9bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥997m
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥74.1bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥69.0bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥200.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥156.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥44.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥43.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥43.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue2022-04-01 → 2022-09-30¥111.4bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue external2022-04-01 → 2022-09-30¥74.6bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36.8bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥952m
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥69.8bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥64.2bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥193.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥150.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11.0bn

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

All source rows · 534
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant12211000000JPY
Lease investment assets caPrior1YearInstant1840000000JPY
Lease investment assets caCurrentQuarterInstant1884000000JPY
Merchandise and finished goodsPrior1YearInstant9455000000JPY
Merchandise and finished goodsCurrentQuarterInstant8336000000JPY
Work in processPrior1YearInstant2166000000JPY
Work in processCurrentQuarterInstant2204000000JPY
Raw materials and suppliesPrior1YearInstant2889000000JPY
Raw materials and suppliesCurrentQuarterInstant3992000000JPY
Other caPrior1YearInstant7783000000JPY
Other caCurrentQuarterInstant8011000000JPY
Allowance for doubtful accounts caPrior1YearInstant-117000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-82000000JPY
Current assetsPrior1YearInstant209830000000JPY
Current assetsCurrentQuarterInstant223844000000JPY
Buildings and structures netPrior1YearInstant14519000000JPY
Buildings and structures netCurrentQuarterInstant14055000000JPY
Machinery equipment and vehicles netPrior1YearInstant9822000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9191000000JPY
Tools furniture and fixtures netPrior1YearInstant2247000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2326000000JPY
LandPrior1YearInstant12358000000JPY
LandCurrentQuarterInstant12379000000JPY
Other net ppePrior1YearInstant502000000JPY
Other net ppeCurrentQuarterInstant566000000JPY
Property plant and equipmentPrior1YearInstant39450000000JPY
Property plant and equipmentCurrentQuarterInstant38518000000JPY
GoodwillPrior1YearInstant2512000000JPY
GoodwillCurrentQuarterInstant2250000000JPY
Other iaPrior1YearInstant1253000000JPY
Other iaCurrentQuarterInstant1137000000JPY
Intangible assetsPrior1YearInstant3766000000JPY
Intangible assetsCurrentQuarterInstant3387000000JPY
Investment securitiesPrior1YearInstant11536000000JPY
Investment securitiesCurrentQuarterInstant12739000000JPY
Other ioaPrior1YearInstant6407000000JPY
Other ioaCurrentQuarterInstant6262000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31000000JPY
Investments and other assetsPrior1YearInstant17914000000JPY
Investments and other assetsCurrentQuarterInstant18970000000JPY
Noncurrent assetsPrior1YearInstant61130000000JPY
Noncurrent assetsCurrentQuarterInstant60876000000JPY
AssetsPrior1YearInstant270961000000JPY
AssetsCurrentQuarterInstant284721000000JPY
Notes and accounts payable tradePrior1YearInstant52097000000JPY
Notes and accounts payable tradeCurrentQuarterInstant57050000000JPY
Electronically recorded obligations operating clPrior1YearInstant8536000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12336000000JPY
Short term loans payablePrior1YearInstant6069000000JPY

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