Quarterly report · Q2
9069.TEDINET S100SNO2
Period2023-04-01 → 2023-09-30
Filed2024-01-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S8OO.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥379.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥696.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥334.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥612.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥581.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥513.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥418.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥402.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥194.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥179.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥170.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.41 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.11 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.43 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥13.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥13.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥765m |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥896m |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥245.3bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥243.2bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥75m |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥624m |
| jpcrp040300-q2r_E04179-000Productreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E04179-000Productreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E04179-000Productreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E04179-000Productreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥321m |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥90.3bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥83.0bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥392.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥379.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥816m |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥460m |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥238.5bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥236.6bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥84.3bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥77.3bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥347.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥334.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 603
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 19905000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1271 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 16588000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1059 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 11676000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0746 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 7879000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0503 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 6437000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0411 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4157000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4060000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4039000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3393000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3169000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant | 81307000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5193 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 497200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 156319800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1563198 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 253496 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 157070496 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1563198 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 497200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 497200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 497200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 497200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0032 | |
| Cash and deposits | Prior1YearInstant | 58583000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 65439000000 | JPY |
| Trade notes and accounts receivable trade and contract assets ca | Prior1YearInstant | 97197000000 | JPY |
| Trade notes and accounts receivable trade and contract assets ca | CurrentQuarterInstant | 102241000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4476000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5164000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20197000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 20875000000 | JPY |
| Work in process | Prior1YearInstant | 909000000 | JPY |
| Work in process | CurrentQuarterInstant | 837000000 | 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 |