Quarterly report · Q1
7911.TEDINET S100OVHI
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥391.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.55T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥343.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥22.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥76.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.25T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.29T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.33T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥802.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥851.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.45T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.44T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.46T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥451.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥438.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.89 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2021-06-30 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥8.7bn |
| jpcrp040300-q1r_E00692-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60.7bn |
| jpcrp040300-q1r_E00692-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60.5bn |
| jpcrp040300-q1r_E00692-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q1r_E00692-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E00692-000Information And Communicationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥210.7bn |
| jpcrp040300-q1r_E00692-000Information And Communicationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥205.3bn |
| jpcrp040300-q1r_E00692-000Information And Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E00692-000Information And Communicationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00692-000Living And Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥127.2bn |
| jpcrp040300-q1r_E00692-000Living And Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥125.2bn |
| jpcrp040300-q1r_E00692-000Living And Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00692-000Living And Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥398.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥391.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥9.2bn |
| jpcrp040300-q1r_E00692-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥49.3bn |
| jpcrp040300-q1r_E00692-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥49.1bn |
| jpcrp040300-q1r_E00692-000Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥146m |
| jpcrp040300-q1r_E00692-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00692-000Information And Communicationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥193.8bn |
| jpcrp040300-q1r_E00692-000Information And Communicationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥191.2bn |
| jpcrp040300-q1r_E00692-000Information And Communicationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00692-000Information And Communicationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00692-000Living And Industryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥104.9bn |
| jpcrp040300-q1r_E00692-000Living And Industryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥102.7bn |
| jpcrp040300-q1r_E00692-000Living And Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00692-000Living And Industryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥347.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥343.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥17.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0394 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13782700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13782700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0394 | |
| Cash and deposits | Prior1YearInstant | 437951000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 451389000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 428362000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 392128000000 | JPY |
| Short term investment securities | Prior1YearInstant | 26702000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 30701000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 52521000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 56217000000 | JPY |
| Work in process | Prior1YearInstant | 28989000000 | JPY |
| Work in process | CurrentQuarterInstant | 35305000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 42947000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 46681000000 | JPY |
| Other ca | Prior1YearInstant | 37907000000 | JPY |
| Other ca | CurrentQuarterInstant | 46663000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4649000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4387000000 | JPY |
| Current assets | Prior1YearInstant | 1050734000000 | JPY |
| Current assets | CurrentQuarterInstant | 1054700000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 214154000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 218546000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 166061000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 171593000000 | JPY |
| Land | Prior1YearInstant | 153116000000 | JPY |
| Land | CurrentQuarterInstant | 154486000000 | JPY |
| Construction in progress | Prior1YearInstant | 21463000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 25382000000 | JPY |
| Other net ppe | Prior1YearInstant | 25459000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27032000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 580255000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 597040000000 | JPY |
| Goodwill | Prior1YearInstant | 27478000000 | JPY |
| Goodwill | CurrentQuarterInstant | 29513000000 | JPY |
| Other ia | Prior1YearInstant | 56022000000 | JPY |
| Other ia | CurrentQuarterInstant | 57858000000 | JPY |
| Intangible assets | Prior1YearInstant | 83500000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 87371000000 | JPY |
| Investment securities | Prior1YearInstant | 525276000000 | JPY |
| Investment securities | CurrentQuarterInstant | 464442000000 | JPY |
| Other ioa | Prior1YearInstant | 48724000000 | JPY |
| Other ioa | CurrentQuarterInstant | 47488000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -302000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -265000000 | JPY |
| Investments and other assets | Prior1YearInstant | 573697000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 511665000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1237453000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |