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Quarterly report · Q1

6349.TEDINET S100OUQU
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥87.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥250m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥418m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥128m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥224m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥972m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥92m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥985m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥95m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥161.1bnat 2022-06-30Cons.Assets
Total assets¥157.1bnat 2022-03-31Cons.Assets
Total assets¥146.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥58.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥53.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥102.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥103.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥97.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥48.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥48.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥17.842022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.652021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-06-30Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥483m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E01667-000China Areareportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01667-000China Areareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01667-000China Areareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥511m
jpcrp040300-q1r_E01667-000China Areareportable segmentsegment profit2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E01667-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01667-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01667-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥135m
jpcrp040300-q1r_E01667-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥137m
jpcrp040300-q1r_E01667-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥15.4bn
jpcrp040300-q1r_E01667-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E01667-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E01667-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥638m
jpcrp040300-q1r_E01667-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01667-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01667-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E01667-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥64m
—segment totalrevenue2022-04-01 → 2022-06-30¥26.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥651m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥689m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥16m
jpcrp040300-q1r_E01667-000China Areareportable segmentrevenue2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E01667-000China Areareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01667-000China Areareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥390m
jpcrp040300-q1r_E01667-000China Areareportable segmentsegment profit2021-04-01 → 2021-06-30¥120m
jpcrp040300-q1r_E01667-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E01667-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E01667-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥319m
jpcrp040300-q1r_E01667-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥167m
jpcrp040300-q1r_E01667-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥12.5bn
jpcrp040300-q1r_E01667-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E01667-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E01667-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥455m
jpcrp040300-q1r_E01667-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01667-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01667-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01667-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥63m
—segment totalrevenue2021-04-01 → 2021-06-30¥23.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥18.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥230m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥247m

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

All source rows · 371
ItemContextValueUnit
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-16000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-247000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01667-000JapanReportableSegmentsMember8658000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01667-000NorthAmericaReportableSegmentsMember1699000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01667-000EuropeReportableSegmentsMember4620000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01667-000ChinaAreaReportableSegmentMember3786000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember18765000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember421000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19186000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01667-000JapanReportableSegmentsMember6711000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01667-000NorthAmericaReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01667-000EuropeReportableSegmentsMember135000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01667-000ChinaAreaReportableSegmentMember511000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember7363000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember61000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7425000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01667-000JapanReportableSegmentsMember15370000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01667-000NorthAmericaReportableSegmentsMember1703000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01667-000EuropeReportableSegmentsMember4756000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01667-000ChinaAreaReportableSegmentMember4298000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember26128000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember483000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26611000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01667-000JapanReportableSegmentsMember638000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01667-000NorthAmericaReportableSegmentsMember64000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01667-000EuropeReportableSegmentsMember-137000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01667-000ChinaAreaReportableSegmentMember86000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember651000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember689000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第77期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社小森コーポレーション
Company name in english cover pageFilingDateInstantKOMORI　CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　持　田　訓
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都墨田区吾妻橋３丁目11番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－5608－7811(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　橋　本　巌
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都墨田区吾妻橋３丁目11番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－5608－7811(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　橋　本　巌
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01667
Fund codeFilingDateInstant－
Security codeFilingDateInstant63490
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社小森コーポレーション
Filer name in englishFilingDateInstantKOMORI CORPORATION

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass