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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
MetricValuePeriodScopeSource row
Revenue¥334.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.34T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥331.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥16.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥16.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥22.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥81.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥23.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥19.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥15.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥97.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥16.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥15.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.82Tat 2022-06-30Cons.Assets
Total assets¥1.88Tat 2022-03-31Cons.Assets
Total assets¥1.81Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥697.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥728.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.12Tat 2022-06-30Cons.Net assets
Net assets / equity¥1.15Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.10Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥266.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥287.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥58.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥355.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.212021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.562022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥355.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.192021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥391m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥391m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥5.1bn
jpcrp040300-q1r_E00693-000Beveragesreportable segmentrevenue2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E00693-000Beveragesreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E00693-000Beveragesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00693-000Beveragesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥466m
jpcrp040300-q1r_E00693-000Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥57.5bn
jpcrp040300-q1r_E00693-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥57.5bn
jpcrp040300-q1r_E00693-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥16.2bn
jpcrp040300-q1r_E00693-000Information Communicationreportable segmentrevenue2022-04-01 → 2022-06-30¥173.6bn
jpcrp040300-q1r_E00693-000Information Communicationreportable segmentrevenue external2022-04-01 → 2022-06-30¥173.3bn
jpcrp040300-q1r_E00693-000Information Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥325m
jpcrp040300-q1r_E00693-000Information Communicationreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue2022-04-01 → 2022-06-30¥92.7bn
jpcrp040300-q1r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue external2022-04-01 → 2022-06-30¥92.6bn
jpcrp040300-q1r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E00693-000Lifestyle And Industrial Suppliesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥334.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥334.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥391m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥22.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥473m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥473m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥5.4bn
jpcrp040300-q1r_E00693-000Beveragesreportable segmentrevenue2021-04-01 → 2021-06-30¥10.7bn
jpcrp040300-q1r_E00693-000Beveragesreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.7bn
jpcrp040300-q1r_E00693-000Beveragesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E00693-000Beveragesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥272m
jpcrp040300-q1r_E00693-000Electronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥52.6bn
jpcrp040300-q1r_E00693-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥52.6bn
jpcrp040300-q1r_E00693-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥12.5bn
jpcrp040300-q1r_E00693-000Information Communicationreportable segmentrevenue2021-04-01 → 2021-06-30¥173.1bn
jpcrp040300-q1r_E00693-000Information Communicationreportable segmentrevenue external2021-04-01 → 2021-06-30¥172.6bn
jpcrp040300-q1r_E00693-000Information Communicationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥431m
jpcrp040300-q1r_E00693-000Information Communicationreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue2021-04-01 → 2021-06-30¥96.0bn
jpcrp040300-q1r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue external2021-04-01 → 2021-06-30¥95.9bn
jpcrp040300-q1r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E00693-000Lifestyle And Industrial Suppliesreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥332.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥331.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥473m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥21.9bn

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

All source rows · 378
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1518
Number of shares held in own name treasury shares etcCurrentQuarterInstant48164000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant48164000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1518
Cash and depositsPrior1YearInstant287334000000JPY
Cash and depositsCurrentQuarterInstant266466000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant324846000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant316583000000JPY
Short term investment securitiesPrior1YearInstant17900000000JPY
Short term investment securitiesCurrentQuarterInstant17900000000JPY
Merchandise and finished goodsPrior1YearInstant80385000000JPY
Merchandise and finished goodsCurrentQuarterInstant86702000000JPY
Work in processPrior1YearInstant30980000000JPY
Work in processCurrentQuarterInstant32695000000JPY
Raw materials and suppliesPrior1YearInstant30255000000JPY
Raw materials and suppliesCurrentQuarterInstant32252000000JPY
Other caPrior1YearInstant33804000000JPY
Other caCurrentQuarterInstant38363000000JPY
Allowance for doubtful accounts caPrior1YearInstant-693000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-643000000JPY
Current assetsPrior1YearInstant804813000000JPY
Current assetsCurrentQuarterInstant790320000000JPY
Buildings and structures netPrior1YearInstant160506000000JPY
Buildings and structures netCurrentQuarterInstant160176000000JPY
Machinery equipment and vehicles netPrior1YearInstant70830000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant70065000000JPY
LandPrior1YearInstant139573000000JPY
LandCurrentQuarterInstant139606000000JPY
Construction in progressPrior1YearInstant25640000000JPY
Construction in progressCurrentQuarterInstant31670000000JPY
Other net ppePrior1YearInstant25325000000JPY
Other net ppeCurrentQuarterInstant24927000000JPY
Property plant and equipmentPrior1YearInstant421875000000JPY
Property plant and equipmentCurrentQuarterInstant426446000000JPY
Other iaPrior1YearInstant27747000000JPY
Other iaCurrentQuarterInstant28449000000JPY
Intangible assetsPrior1YearInstant27747000000JPY
Intangible assetsCurrentQuarterInstant28449000000JPY
Investment securitiesPrior1YearInstant410266000000JPY
Investment securitiesCurrentQuarterInstant357268000000JPY
Other ioaPrior1YearInstant213902000000JPY
Other ioaCurrentQuarterInstant215582000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1957000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1873000000JPY
Investments and other assetsPrior1YearInstant622210000000JPY
Investments and other assetsCurrentQuarterInstant570976000000JPY
Noncurrent assetsPrior1YearInstant1071834000000JPY
Noncurrent assetsCurrentQuarterInstant1025872000000JPY
AssetsPrior1YearInstant1876647000000JPY

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