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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1642000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9166000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13980000000 | JPY |
| Profit loss | Prior1YTDDuration | 10104000000 | JPY |
| Profit loss | CurrentYTDDuration | 15623000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -832000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -43566000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 27000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7978000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 20923000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 91000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 135000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 75000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -694000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7321000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -23174000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17425000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -7551000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 15165000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -13270000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2259000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5718000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00692-000InformationAndCommunicationReportableSegmentMember | 191151000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00692-000LivingAndIndustryReportableSegmentMember | 102721000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00692-000ElectronicsReportableSegmentMember | 49114000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 342987000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 342987000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00692-000InformationAndCommunicationReportableSegmentMember | 2656000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00692-000LivingAndIndustryReportableSegmentMember | 2151000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00692-000ElectronicsReportableSegmentMember | 146000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4954000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4954000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00692-000InformationAndCommunicationReportableSegmentMember | 193807000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00692-000LivingAndIndustryReportableSegmentMember | 104873000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00692-000ElectronicsReportableSegmentMember | 49261000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 347942000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4954000000 | JPY |
| Net sales | Prior1YTDDuration | 342987000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00692-000InformationAndCommunicationReportableSegmentMember | 4391000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00692-000LivingAndIndustryReportableSegmentMember | 8081000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00692-000ElectronicsReportableSegmentMember | 5093000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17565000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -9234000000 | JPY |
| Operating income | Prior1YTDDuration | 8330000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00692-000InformationAndCommunicationReportableSegmentMember | 205260000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00692-000LivingAndIndustryReportableSegmentMember | 125242000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00692-000ElectronicsReportableSegmentMember | 60544000000 | 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 |