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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
AssetsCurrentQuarterInstant1816192000000JPY
Notes and accounts payable tradePrior1YearInstant236188000000JPY
Notes and accounts payable tradeCurrentQuarterInstant237852000000JPY
Short term loans payablePrior1YearInstant33990000000JPY
Short term loans payableCurrentQuarterInstant25465000000JPY
Provision for bonusesPrior1YearInstant20367000000JPY
Provision for bonusesCurrentQuarterInstant7850000000JPY
Provision for repair work clPrior1YearInstant17252000000JPY
Provision for repair work clCurrentQuarterInstant17525000000JPY
Other clPrior1YearInstant98308000000JPY
Other clCurrentQuarterInstant105991000000JPY
Current liabilitiesPrior1YearInstant406108000000JPY
Current liabilitiesCurrentQuarterInstant394686000000JPY
Bonds payablePrior1YearInstant102500000000JPY
Bonds payableCurrentQuarterInstant100500000000JPY
Long term loans payablePrior1YearInstant14254000000JPY
Long term loans payableCurrentQuarterInstant14040000000JPY
Provision for repair work nclPrior1YearInstant28036000000JPY
Provision for repair work nclCurrentQuarterInstant25961000000JPY
Net defined benefit liabilityPrior1YearInstant55888000000JPY
Net defined benefit liabilityCurrentQuarterInstant56239000000JPY
Deferred tax liabilitiesPrior1YearInstant102275000000JPY
Deferred tax liabilitiesCurrentQuarterInstant87416000000JPY
Other nclPrior1YearInstant19170000000JPY
Other nclCurrentQuarterInstant18463000000JPY
Noncurrent liabilitiesPrior1YearInstant322125000000JPY
Noncurrent liabilitiesCurrentQuarterInstant302622000000JPY
LiabilitiesPrior1YearInstant728233000000JPY
LiabilitiesCurrentQuarterInstant697308000000JPY
Capital stockPrior1YearInstant114464000000JPY
Capital stockCurrentQuarterInstant114464000000JPY
Capital surplusPrior1YearInstant145143000000JPY
Capital surplusCurrentQuarterInstant145141000000JPY
Retained earningsPrior1YearInstant740183000000JPY
Retained earningsCurrentQuarterInstant746846000000JPY
Treasury stockPrior1YearInstant-133123000000JPY
Treasury stockCurrentQuarterInstant-136394000000JPY
Shareholders equityPrior1YearInstant866667000000JPY
Shareholders equityCurrentQuarterInstant870058000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant192994000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant155216000000JPY
Deferred gains or losses on hedgesPrior1YearInstant45000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant96000000JPY
Foreign currency translation adjustmentPrior1YearInstant4220000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9356000000JPY
Remeasurements of defined benefit plansPrior1YearInstant27932000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant26594000000JPY
Valuation and translation adjustmentsPrior1YearInstant225193000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant191264000000JPY
Non controlling interestsPrior1YearInstant56552000000JPY

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