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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
Other noiCurrentYTDDuration1251000000JPY
Non operating incomePrior1YTDDuration4691000000JPY
Non operating incomeCurrentYTDDuration10936000000JPY
Interest expenses noePrior1YTDDuration900000000JPY
Interest expenses noeCurrentYTDDuration918000000JPY
Other noePrior1YTDDuration1006000000JPY
Other noeCurrentYTDDuration1574000000JPY
Non operating expensesPrior1YTDDuration1906000000JPY
Non operating expensesCurrentYTDDuration2493000000JPY
Ordinary incomePrior1YTDDuration11115000000JPY
Ordinary incomeCurrentYTDDuration22261000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration983000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration128000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2252000000JPY
Gain on sales of investment securities eiCurrentYTDDuration988000000JPY
Reversal of special retirement expenses eiPrior1YTDDuration－JPY
Reversal of special retirement expenses eiCurrentYTDDuration8000000JPY
Gain on step acquisitions eiPrior1YTDDuration500000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration31000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3768000000JPY
Extraordinary incomeCurrentYTDDuration1124000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration362000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration184000000JPY
Loss on sales of investment securities elPrior1YTDDuration4000000JPY
Loss on sales of investment securities elCurrentYTDDuration6000000JPY
Loss on valuation of investment securities elPrior1YTDDuration228000000JPY
Loss on valuation of investment securities elCurrentYTDDuration218000000JPY
Impairment loss elPrior1YTDDuration14000000JPY
Impairment loss elCurrentYTDDuration－JPY
Special retirement expenses elPrior1YTDDuration4000000JPY
Special retirement expenses elCurrentYTDDuration19000000JPY
Loss on disaster elPrior1YTDDuration6000000JPY
Loss on disaster elCurrentYTDDuration3000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration335000000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration957000000JPY
Extraordinary lossCurrentYTDDuration431000000JPY
Income before income taxesPrior1YTDDuration13927000000JPY
Income before income taxesCurrentYTDDuration22954000000JPY
Income taxes currentPrior1YTDDuration3022000000JPY
Income taxes currentCurrentYTDDuration5031000000JPY
Income taxes deferredPrior1YTDDuration800000000JPY
Income taxes deferredCurrentYTDDuration2299000000JPY
Income taxesPrior1YTDDuration3822000000JPY
Income taxesCurrentYTDDuration7331000000JPY
Profit lossPrior1YTDDuration10104000000JPY
Profit lossCurrentYTDDuration15623000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration937000000JPY

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