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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
Income before income taxesCurrentYTDDuration23474000000JPY
Income taxes currentPrior1YTDDuration3192000000JPY
Income taxes currentCurrentYTDDuration3825000000JPY
Income taxes deferredPrior1YTDDuration640000000JPY
Income taxes deferredCurrentYTDDuration3021000000JPY
Income taxesPrior1YTDDuration3833000000JPY
Income taxesCurrentYTDDuration6847000000JPY
Profit lossPrior1YTDDuration15894000000JPY
Profit lossCurrentYTDDuration16627000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1015000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration887000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14878000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15739000000JPY
Profit lossPrior1YTDDuration15894000000JPY
Profit lossCurrentYTDDuration16627000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration200000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-37950000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration53000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4296000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4581000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1397000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1562000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1169000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1275000000JPY
Other comprehensive incomePrior1YTDDuration4263000000JPY
Other comprehensive incomeCurrentYTDDuration-33602000000JPY
Comprehensive incomePrior1YTDDuration20158000000JPY
Comprehensive incomeCurrentYTDDuration-16975000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration18724000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-18189000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1433000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1214000000JPY
Discounted trade notes receivablePrior1YearInstant317000000JPY
Discounted trade notes receivableCurrentQuarterInstant530000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00693-000InformationCommunicationReportableSegmentsMember172636000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00693-000LifestyleAndIndustrialSuppliesReportableSegmentsMember95938000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00693-000ElectronicsReportableSegmentsMember52638000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00693-000BeveragesReportableSegmentMember10705000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember331919000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration331919000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00693-000InformationCommunicationReportableSegmentsMember431000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00693-000LifestyleAndIndustrialSuppliesReportableSegmentsMember38000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00693-000ElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00693-000BeveragesReportableSegmentMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember473000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-473000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00693-000InformationCommunicationReportableSegmentsMember173068000000JPY

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