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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
Non controlling interestsCurrentQuarterInstant57560000000JPY
Net assetsPrior1YearInstant1148413000000JPY
Net assetsCurrentQuarterInstant1118883000000JPY
Liabilities and net assetsPrior1YearInstant1876647000000JPY
Liabilities and net assetsCurrentQuarterInstant1816192000000JPY
Net salesPrior1YTDDuration331919000000JPY
Net salesCurrentYTDDuration334433000000JPY
Cost of salesPrior1YTDDuration259389000000JPY
Cost of salesCurrentYTDDuration259823000000JPY
Gross profitPrior1YTDDuration72530000000JPY
Gross profitCurrentYTDDuration74609000000JPY
Selling general and administrative expensesPrior1YTDDuration56023000000JPY
Selling general and administrative expensesCurrentYTDDuration57691000000JPY
Operating incomePrior1YTDDuration16506000000JPY
Operating incomeCurrentYTDDuration16917000000JPY
Interest and dividends income noiPrior1YTDDuration2037000000JPY
Interest and dividends income noiCurrentYTDDuration2246000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1812000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2978000000JPY
Other noiPrior1YTDDuration909000000JPY
Other noiCurrentYTDDuration1820000000JPY
Non operating incomePrior1YTDDuration4759000000JPY
Non operating incomeCurrentYTDDuration7045000000JPY
Interest expenses noePrior1YTDDuration188000000JPY
Interest expenses noeCurrentYTDDuration176000000JPY
Contribution noePrior1YTDDuration243000000JPY
Contribution noeCurrentYTDDuration347000000JPY
Other noePrior1YTDDuration904000000JPY
Other noeCurrentYTDDuration809000000JPY
Non operating expensesPrior1YTDDuration1336000000JPY
Non operating expensesCurrentYTDDuration1334000000JPY
Ordinary incomePrior1YTDDuration19929000000JPY
Ordinary incomeCurrentYTDDuration22628000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration449000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1090000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration408000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration449000000JPY
Extraordinary incomeCurrentYTDDuration1504000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration402000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration308000000JPY
Loss on valuation of investment securities elPrior1YTDDuration146000000JPY
Loss on valuation of investment securities elCurrentYTDDuration70000000JPY
Other elPrior1YTDDuration102000000JPY
Other elCurrentYTDDuration280000000JPY
Extraordinary lossPrior1YTDDuration651000000JPY
Extraordinary lossCurrentYTDDuration658000000JPY
Income before income taxesPrior1YTDDuration19728000000JPY

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