Quarterly report · Q1
7912.TEDINET S100OWCA
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥334.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.34T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥331.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥16.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥16.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥22.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥81.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥15.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.82T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.88T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.81T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥697.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥728.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.12T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.10T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥266.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥287.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.21 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥355.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.19 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥391m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥391m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5.1bn |
| jpcrp040300-q1r_E00693-000Beveragesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00693-000Beveragesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E00693-000Beveragesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00693-000Beveragesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥466m |
| jpcrp040300-q1r_E00693-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥57.5bn |
| jpcrp040300-q1r_E00693-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥57.5bn |
| jpcrp040300-q1r_E00693-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E00693-000Information Communicationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥173.6bn |
| jpcrp040300-q1r_E00693-000Information Communicationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥173.3bn |
| jpcrp040300-q1r_E00693-000Information Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥325m |
| jpcrp040300-q1r_E00693-000Information Communicationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥92.7bn |
| jpcrp040300-q1r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥92.6bn |
| jpcrp040300-q1r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E00693-000Lifestyle And Industrial Suppliesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥334.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥334.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥22.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥473m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥473m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥5.4bn |
| jpcrp040300-q1r_E00693-000Beveragesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E00693-000Beveragesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E00693-000Beveragesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E00693-000Beveragesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥272m |
| jpcrp040300-q1r_E00693-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥52.6bn |
| jpcrp040300-q1r_E00693-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥52.6bn |
| jpcrp040300-q1r_E00693-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E00693-000Information Communicationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥173.1bn |
| jpcrp040300-q1r_E00693-000Information Communicationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥172.6bn |
| jpcrp040300-q1r_E00693-000Information Communicationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥431m |
| jpcrp040300-q1r_E00693-000Information Communicationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥96.0bn |
| jpcrp040300-q1r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥95.9bn |
| jpcrp040300-q1r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E00693-000Lifestyle And Industrial Suppliesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥332.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥331.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥473m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥21.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澁 谷 徳 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 倉 礼 二 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 﨑 善 道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 331919000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 334433000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1344147000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 19929000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 22628000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 81249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14878000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15739000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 97182000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 20158000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -16975000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 103770000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1100896000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1118883000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1148413000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1814733000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1816192000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1876647000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 355.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 53.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 58.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 355.78 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5759 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5844 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5818 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 317240346 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 317240346 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 317240346 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 317240346 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 48164000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2688214 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 268821400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 254946 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 317240346 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2688214 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 48164000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 48164000 |
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 |