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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
MetricValuePeriodScopeSource row
Revenue¥391.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.55T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥343.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥13.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥8.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥22.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥76.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥23.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥13.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥14.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥123.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥15.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥10.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.25Tat 2022-06-30Cons.Assets
Total assets¥2.29Tat 2022-03-31Cons.Assets
Total assets¥2.33Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥802.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥851.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.45Tat 2022-06-30Cons.Net assets
Net assets / equity¥1.44Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.46Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥451.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥438.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥42.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥365.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.892021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥8.7bn
jpcrp040300-q1r_E00692-000Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥60.7bn
jpcrp040300-q1r_E00692-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥60.5bn
jpcrp040300-q1r_E00692-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥110m
jpcrp040300-q1r_E00692-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥10.0bn
jpcrp040300-q1r_E00692-000Information And Communicationreportable segmentrevenue2022-04-01 → 2022-06-30¥210.7bn
jpcrp040300-q1r_E00692-000Information And Communicationreportable segmentrevenue external2022-04-01 → 2022-06-30¥205.3bn
jpcrp040300-q1r_E00692-000Information And Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E00692-000Information And Communicationreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E00692-000Living And Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥127.2bn
jpcrp040300-q1r_E00692-000Living And Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥125.2bn
jpcrp040300-q1r_E00692-000Living And Industryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00692-000Living And Industryreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥398.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥391.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥22.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥9.2bn
jpcrp040300-q1r_E00692-000Electronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥49.3bn
jpcrp040300-q1r_E00692-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥49.1bn
jpcrp040300-q1r_E00692-000Electronicsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥146m
jpcrp040300-q1r_E00692-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E00692-000Information And Communicationreportable segmentrevenue2021-04-01 → 2021-06-30¥193.8bn
jpcrp040300-q1r_E00692-000Information And Communicationreportable segmentrevenue external2021-04-01 → 2021-06-30¥191.2bn
jpcrp040300-q1r_E00692-000Information And Communicationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00692-000Information And Communicationreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E00692-000Living And Industryreportable segmentrevenue2021-04-01 → 2021-06-30¥104.9bn
jpcrp040300-q1r_E00692-000Living And Industryreportable segmentrevenue external2021-04-01 → 2021-06-30¥102.7bn
jpcrp040300-q1r_E00692-000Living And Industryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E00692-000Living And Industryreportable segmentsegment profit2021-04-01 → 2021-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥347.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥343.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥17.6bn

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

All source rows · 407
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant1196078000000JPY
AssetsPrior1YearInstant2288188000000JPY
AssetsCurrentQuarterInstant2250778000000JPY
Notes and accounts payable tradePrior1YearInstant248186000000JPY
Notes and accounts payable tradeCurrentQuarterInstant239719000000JPY
Short term loans payablePrior1YearInstant15299000000JPY
Short term loans payableCurrentQuarterInstant25915000000JPY
Current portion of bondsPrior1YearInstant40000000000JPY
Current portion of bondsCurrentQuarterInstant40000000000JPY
Current portion of long term loans payablePrior1YearInstant10468000000JPY
Current portion of long term loans payableCurrentQuarterInstant10621000000JPY
Income taxes payablePrior1YearInstant28994000000JPY
Income taxes payableCurrentQuarterInstant6463000000JPY
Provision for bonusesPrior1YearInstant26759000000JPY
Provision for bonusesCurrentQuarterInstant11501000000JPY
Other provision clPrior1YearInstant1791000000JPY
Other provision clCurrentQuarterInstant1148000000JPY
Other clPrior1YearInstant124594000000JPY
Other clCurrentQuarterInstant128269000000JPY
Current liabilitiesPrior1YearInstant496094000000JPY
Current liabilitiesCurrentQuarterInstant463639000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant138309000000JPY
Long term loans payableCurrentQuarterInstant138926000000JPY
Net defined benefit liabilityPrior1YearInstant49666000000JPY
Net defined benefit liabilityCurrentQuarterInstant50333000000JPY
Other provision nclPrior1YearInstant5402000000JPY
Other provision nclCurrentQuarterInstant5241000000JPY
Other nclPrior1YearInstant111506000000JPY
Other nclCurrentQuarterInstant94266000000JPY
Noncurrent liabilitiesPrior1YearInstant354885000000JPY
Noncurrent liabilitiesCurrentQuarterInstant338767000000JPY
LiabilitiesPrior1YearInstant850980000000JPY
LiabilitiesCurrentQuarterInstant802406000000JPY
Capital stockPrior1YearInstant104986000000JPY
Capital stockCurrentQuarterInstant104986000000JPY
Capital surplusPrior1YearInstant125530000000JPY
Capital surplusCurrentQuarterInstant121787000000JPY
Retained earningsPrior1YearInstant941169000000JPY
Retained earningsCurrentQuarterInstant947135000000JPY
Treasury stockPrior1YearInstant-26469000000JPY
Treasury stockCurrentQuarterInstant-33928000000JPY
Shareholders equityPrior1YearInstant1145216000000JPY
Shareholders equityCurrentQuarterInstant1139980000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant203794000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant159644000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-107000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-78000000JPY
Foreign currency translation adjustmentPrior1YearInstant13256000000JPY

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 rounding
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