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Quarterly report · Q1

7414.TEDINET S100OX6Z
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥61.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥222.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥50.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥12.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥174.5bnat 2022-06-30Cons.Assets
Total assets¥170.5bnat 2022-03-31Cons.Assets
Total assets¥141.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥90.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥87.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥84.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥83.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥75.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥83.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥363.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.292021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.622022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥316.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.682021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentrevenue2022-04-01 → 2022-06-30¥15.1bn
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.5bn
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥571m
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentsegment profit2022-04-01 → 2022-06-30¥653m
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentrevenue2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentrevenue external2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentsegment profit2022-04-01 → 2022-06-30¥862m
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentrevenue2022-04-01 → 2022-06-30¥34.0bn
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentrevenue external2022-04-01 → 2022-06-30¥33.9bn
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥62.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥61.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥694m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentrevenue2021-04-01 → 2021-06-30¥12.0bn
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥443m
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentsegment profit2021-04-01 → 2021-06-30¥765m
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentrevenue2021-04-01 → 2021-06-30¥12.2bn
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentrevenue external2021-04-01 → 2021-06-30¥12.2bn
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentrevenue2021-04-01 → 2021-06-30¥26.9bn
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentrevenue external2021-04-01 → 2021-06-30¥26.7bn
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥193m
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥50.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥654m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.1bn

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

All source rows · 321
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant277300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant277300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0117
Cash and depositsPrior1YearInstant6351000000JPY
Cash and depositsCurrentQuarterInstant6465000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant57062000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant57282000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant13730000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant14979000000JPY
Merchandise and finished goodsPrior1YearInstant26656000000JPY
Merchandise and finished goodsCurrentQuarterInstant28130000000JPY
Raw materials and suppliesPrior1YearInstant3289000000JPY
Raw materials and suppliesCurrentQuarterInstant3528000000JPY
Other caPrior1YearInstant3022000000JPY
Other caCurrentQuarterInstant3365000000JPY
Allowance for doubtful accounts caPrior1YearInstant-85000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-89000000JPY
Current assetsPrior1YearInstant110028000000JPY
Current assetsCurrentQuarterInstant113662000000JPY
Buildings and structures netPrior1YearInstant21592000000JPY
Buildings and structures netCurrentQuarterInstant22329000000JPY
LandPrior1YearInstant29133000000JPY
LandCurrentQuarterInstant29133000000JPY
Other net ppePrior1YearInstant6347000000JPY
Other net ppeCurrentQuarterInstant5859000000JPY
Property plant and equipmentPrior1YearInstant57072000000JPY
Property plant and equipmentCurrentQuarterInstant57322000000JPY
Other iaPrior1YearInstant279000000JPY
Other iaCurrentQuarterInstant267000000JPY
Intangible assetsPrior1YearInstant279000000JPY
Intangible assetsCurrentQuarterInstant267000000JPY
Other ioaPrior1YearInstant3757000000JPY
Other ioaCurrentQuarterInstant3934000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-670000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-671000000JPY
Investments and other assetsPrior1YearInstant3087000000JPY
Investments and other assetsCurrentQuarterInstant3262000000JPY
Noncurrent assetsPrior1YearInstant60440000000JPY
Noncurrent assetsCurrentQuarterInstant60851000000JPY
AssetsPrior1YearInstant170468000000JPY
AssetsCurrentQuarterInstant174514000000JPY
Notes and accounts payable tradePrior1YearInstant25964000000JPY
Notes and accounts payable tradeCurrentQuarterInstant26961000000JPY
Electronically recorded obligations operating clPrior1YearInstant20590000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant20076000000JPY
Short term loans payablePrior1YearInstant26950000000JPY
Short term loans payableCurrentQuarterInstant31300000000JPY
Income taxes payablePrior1YearInstant3374000000JPY
Income taxes payableCurrentQuarterInstant983000000JPY

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
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