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Quarterly report · Q1

7442.TEDINET S100OWWX
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥42.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥95m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥48m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥934m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥153m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥153m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥17m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥568m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥17m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥88m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥31.2bnat 2022-06-30Cons.Assets
Total assets¥31.0bnat 2022-03-31Cons.Assets
Total assets¥33.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-0.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥76m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥76m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥446m
jpcrp040300-q1r_E02805-000Chubu Regionreportable segmentrevenue2022-04-01 → 2022-06-30¥877m
jpcrp040300-q1r_E02805-000Chubu Regionreportable segmentrevenue external2022-04-01 → 2022-06-30¥877m
jpcrp040300-q1r_E02805-000Chubu Regionreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segmentrevenue2022-04-01 → 2022-06-30¥359m
jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segmentrevenue external2022-04-01 → 2022-06-30¥359m
jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥280m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥291m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥290m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentsegment profit2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segmentsegment profit2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥524m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥454m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentsegment profit2022-04-01 → 2022-06-30¥139m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥76m
—segment totalsegment profit2022-04-01 → 2022-06-30¥358m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30−¥1,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥70m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥70m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥432m
jpcrp040300-q1r_E02805-000Chubu Regionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02805-000Chubu Regionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02805-000Chubu Regionreportable segmentsegment profit2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segmentrevenue2021-04-01 → 2021-06-30¥386m
jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segmentrevenue external2021-04-01 → 2021-06-30¥386m
jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥391m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥276m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥276m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥367,000
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥55m
jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentsegment profit2021-04-01 → 2021-06-30¥81m
jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segmentsegment profit2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥570m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥513m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥57m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentrevenue2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentsegment profit2021-04-01 → 2021-06-30¥220m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥70m
—segment totalsegment profit2021-04-01 → 2021-06-30¥486m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥480m

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

All source rows · 396
ItemContextValueUnit
Operating incomePrior1YTDDuration48147000JPY
Operating incomeCurrentYTDDuration-95026000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration19413000JPY
Dividends income noiCurrentYTDDuration22128000JPY
Purchase discounts noiPrior1YTDDuration57635000JPY
Purchase discounts noiCurrentYTDDuration56944000JPY
Lease revenue noiPrior1YTDDuration20031000JPY
Lease revenue noiCurrentYTDDuration18135000JPY
Other noiPrior1YTDDuration16599000JPY
Other noiCurrentYTDDuration10985000JPY
Non operating incomePrior1YTDDuration113689000JPY
Non operating incomeCurrentYTDDuration108198000JPY
Interest expenses noePrior1YTDDuration6083000JPY
Interest expenses noeCurrentYTDDuration5842000JPY
Rent expenses noePrior1YTDDuration1471000JPY
Rent expenses noeCurrentYTDDuration1456000JPY
Other noePrior1YTDDuration1702000JPY
Other noeCurrentYTDDuration769000JPY
Non operating expensesPrior1YTDDuration9257000JPY
Non operating expensesCurrentYTDDuration8068000JPY
Ordinary incomePrior1YTDDuration152579000JPY
Ordinary incomeCurrentYTDDuration5103000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration109000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration109000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration152689000JPY
Income before income taxesCurrentYTDDuration5103000JPY
Income taxesPrior1YTDDuration64467000JPY
Income taxesCurrentYTDDuration21655000JPY
Profit lossPrior1YTDDuration88221000JPY
Profit lossCurrentYTDDuration-16552000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration88221000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-16552000JPY
Profit lossPrior1YTDDuration88221000JPY
Profit lossCurrentYTDDuration-16552000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-194499000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-98904000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3684000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1634000JPY
Other comprehensive incomePrior1YTDDuration-198183000JPY
Other comprehensive incomeCurrentYTDDuration-100539000JPY
Comprehensive incomePrior1YTDDuration-109962000JPY
Comprehensive incomeCurrentYTDDuration-117091000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-109962000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-117091000JPY

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