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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
Foreign currency translation adjustmentCurrentQuarterInstant30000000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3820000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3947000000JPY
Valuation and translation adjustmentsPrior1YearInstant220764000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant193514000000JPY
Non controlling interestsPrior1YearInstant71226000000JPY
Non controlling interestsCurrentQuarterInstant114876000000JPY
Net assetsPrior1YearInstant1437207000000JPY
Net assetsCurrentQuarterInstant1448371000000JPY
Liabilities and net assetsPrior1YearInstant2288188000000JPY
Liabilities and net assetsCurrentQuarterInstant2250778000000JPY
Net salesPrior1YTDDuration342987000000JPY
Net salesCurrentYTDDuration391046000000JPY
Cost of salesPrior1YTDDuration272457000000JPY
Cost of salesCurrentYTDDuration308747000000JPY
Gross profitPrior1YTDDuration70529000000JPY
Gross profitCurrentYTDDuration82298000000JPY
Freightage expenses sgaPrior1YTDDuration6594000000JPY
Freightage expenses sgaCurrentYTDDuration6925000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-256000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-285000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration22172000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration23823000000JPY
Provision for bonuses sgaPrior1YTDDuration3293000000JPY
Provision for bonuses sgaCurrentYTDDuration3416000000JPY
Provision for directors bonuses sgaPrior1YTDDuration108000000JPY
Provision for directors bonuses sgaCurrentYTDDuration91000000JPY
Retirement benefit expenses sgaPrior1YTDDuration1080000000JPY
Retirement benefit expenses sgaCurrentYTDDuration1200000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration83000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration105000000JPY
Traveling expenses sgaPrior1YTDDuration829000000JPY
Traveling expenses sgaCurrentYTDDuration1044000000JPY
Research and development expenses sgaPrior1YTDDuration4071000000JPY
Research and development expenses sgaCurrentYTDDuration4735000000JPY
Other sgaPrior1YTDDuration24221000000JPY
Other sgaCurrentYTDDuration27423000000JPY
Selling general and administrative expensesPrior1YTDDuration62198000000JPY
Selling general and administrative expensesCurrentYTDDuration68480000000JPY
Operating incomePrior1YTDDuration8330000000JPY
Operating incomeCurrentYTDDuration13818000000JPY
Interest income noiPrior1YTDDuration90000000JPY
Interest income noiCurrentYTDDuration176000000JPY
Dividends income noiPrior1YTDDuration2726000000JPY
Dividends income noiCurrentYTDDuration3014000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration727000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1748000000JPY
Foreign exchange gains noiPrior1YTDDuration271000000JPY
Foreign exchange gains noiCurrentYTDDuration4745000000JPY
Other noiPrior1YTDDuration874000000JPY

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