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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
Gross profitPrior1YTDDuration6533000000JPY
Gross profitCurrentYTDDuration6935000000JPY
Selling general and administrative expensesPrior1YTDDuration3458000000JPY
Selling general and administrative expensesCurrentYTDDuration4021000000JPY
Operating incomePrior1YTDDuration3074000000JPY
Operating incomeCurrentYTDDuration2914000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration15000000JPY
House rent income noiPrior1YTDDuration18000000JPY
House rent income noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration50000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration86000000JPY
Non operating incomeCurrentYTDDuration63000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration4000000JPY
Sales discounts noePrior1YTDDuration3000000JPY
Sales discounts noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration9000000JPY
Non operating expensesCurrentYTDDuration17000000JPY
Ordinary incomePrior1YTDDuration3151000000JPY
Ordinary incomeCurrentYTDDuration2960000000JPY
Income before income taxesPrior1YTDDuration3151000000JPY
Income before income taxesCurrentYTDDuration2960000000JPY
Income taxesPrior1YTDDuration1063000000JPY
Income taxesCurrentYTDDuration970000000JPY
Profit lossPrior1YTDDuration2087000000JPY
Profit lossCurrentYTDDuration1989000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration50000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration43000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2037000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1945000000JPY
Profit lossPrior1YTDDuration2087000000JPY
Profit lossCurrentYTDDuration1989000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-68000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-33000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration36000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-103000000JPY
Other comprehensive incomeCurrentYTDDuration41000000JPY
Comprehensive incomePrior1YTDDuration1984000000JPY
Comprehensive incomeCurrentYTDDuration2030000000JPY

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