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Quarterly report · Q1

6770.TEDINET S100OVUX
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥205.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥802.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥174.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥495m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥40.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥205m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥113m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥3.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥714.2bnat 2022-06-30Cons.Assets
Total assets¥743.5bnat 2022-03-31Cons.Assets
Total assets¥686.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥309.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥318.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥404.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥425.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥375.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥108.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥139.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.982021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.672022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.792021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥380m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue2022-04-01 → 2022-06-30¥59.5bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue external2022-04-01 → 2022-06-30¥59.4bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E01793-000Compornentreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥29.9bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.6bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue2022-04-01 → 2022-06-30¥101.7bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue external2022-04-01 → 2022-06-30¥101.6bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E01793-000Modulereportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.9bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue2022-04-01 → 2022-06-30¥20.0bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.0bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E01793-000Senserreportable segmentsegment profit2022-04-01 → 2022-06-30¥100m
—segment totalrevenue2022-04-01 → 2022-06-30¥211.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥201.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥217.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥205.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥329m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥12.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥12.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥37m
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue2021-04-01 → 2021-06-30¥42.3bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue external2021-04-01 → 2021-06-30¥42.2bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥118m
jpcrp040300-q1r_E01793-000Compornentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥28.3bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.1bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue2021-04-01 → 2021-06-30¥91.8bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue external2021-04-01 → 2021-06-30¥91.7bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E01793-000Modulereportable segmentsegment profit2021-04-01 → 2021-06-30−¥3.7bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue2021-04-01 → 2021-06-30¥19.0bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.0bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥50m
jpcrp040300-q1r_E01793-000Senserreportable segmentsegment profit2021-04-01 → 2021-06-30¥393m
—segment totalrevenue2021-04-01 → 2021-06-30¥181.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥171.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥9.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥187.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥174.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥532m

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

All source rows · 415
ItemContextValueUnit
Capital stockPrior1YearInstant38730000000JPY
Capital stockCurrentQuarterInstant38730000000JPY
Capital surplusPrior1YearInstant124549000000JPY
Capital surplusCurrentQuarterInstant124553000000JPY
Retained earningsPrior1YearInstant217097000000JPY
Retained earningsCurrentQuarterInstant217638000000JPY
Treasury stockPrior1YearInstant-26219000000JPY
Treasury stockCurrentQuarterInstant-28701000000JPY
Shareholders equityPrior1YearInstant354157000000JPY
Shareholders equityCurrentQuarterInstant352220000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20803000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20332000000JPY
Revaluation reserve for landPrior1YearInstant-496000000JPY
Revaluation reserve for landCurrentQuarterInstant-496000000JPY
Foreign currency translation adjustmentPrior1YearInstant20897000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36355000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5935000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5703000000JPY
Valuation and translation adjustmentsPrior1YearInstant35268000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant50487000000JPY
Subscription rights to sharesPrior1YearInstant180000000JPY
Subscription rights to sharesCurrentQuarterInstant105000000JPY
Non controlling interestsPrior1YearInstant35701000000JPY
Non controlling interestsCurrentQuarterInstant2125000000JPY
Net assetsPrior1YearInstant425308000000JPY
Net assetsCurrentQuarterInstant404939000000JPY
Liabilities and net assetsPrior1YearInstant743520000000JPY
Liabilities and net assetsCurrentQuarterInstant714233000000JPY
Net salesPrior1YTDDuration174798000000JPY
Net salesCurrentYTDDuration204978000000JPY
Cost of salesPrior1YTDDuration147911000000JPY
Cost of salesCurrentYTDDuration170251000000JPY
Gross profitPrior1YTDDuration26887000000JPY
Gross profitCurrentYTDDuration34726000000JPY
Selling general and administrative expensesPrior1YTDDuration26392000000JPY
Selling general and administrative expensesCurrentYTDDuration32995000000JPY
Operating incomePrior1YTDDuration495000000JPY
Operating incomeCurrentYTDDuration1730000000JPY
Interest income noiPrior1YTDDuration99000000JPY
Interest income noiCurrentYTDDuration119000000JPY
Dividends income noiPrior1YTDDuration293000000JPY
Dividends income noiCurrentYTDDuration460000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration5269000000JPY
Other noiPrior1YTDDuration298000000JPY
Other noiCurrentYTDDuration436000000JPY
Non operating incomePrior1YTDDuration691000000JPY
Non operating incomeCurrentYTDDuration6285000000JPY
Interest expenses noePrior1YTDDuration165000000JPY
Interest expenses noeCurrentYTDDuration228000000JPY

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
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