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Quarterly report · Q1

8007.TEDINET S100OXGI
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥17.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥74.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥188m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥256m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥300m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥324m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥300m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥324m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥191m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥242m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥191m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥242m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥45.5bnat 2022-06-30Cons.Assets
Total assets¥45.2bnat 2022-03-31Cons.Assets
Total assets¥41.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥26.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥18.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥42.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.712021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E02501-000Construction Supply Divreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E02501-000Construction Supply Divreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E02501-000Construction Supply Divreportable segmentsegment profit2022-04-01 → 2022-06-30−¥38m
jpcrp040300-q1r_E02501-000Devicereportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E02501-000Devicereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E02501-000Devicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02501-000Devicereportable segmentsegment profit2022-04-01 → 2022-06-30¥246m
jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segmentsegment profit2022-04-01 → 2022-06-30−¥47m
jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segmentrevenue2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segmentrevenue external2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segmentsegment profit2022-04-01 → 2022-06-30¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥188m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥12m
jpcrp040300-q1r_E02501-000Construction Supply Divreportable segmentrevenue2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E02501-000Construction Supply Divreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E02501-000Construction Supply Divreportable segmentsegment profit2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E02501-000Devicereportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E02501-000Devicereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E02501-000Devicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E02501-000Devicereportable segmentsegment profit2021-04-01 → 2021-06-30¥171m
jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segmentrevenue2021-04-01 → 2021-06-30¥50m
jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segmentrevenue external2021-04-01 → 2021-06-30¥48m
jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segmentsegment profit2021-04-01 → 2021-06-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥256m

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

All source rows · 354
ItemContextValueUnit
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration46000000JPY
Dividends income noiCurrentYTDDuration64000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration25000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration81000000JPY
Non operating incomeCurrentYTDDuration136000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration2000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration－JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration8000000JPY
Leave allowance of non current assets noePrior1YTDDuration4000000JPY
Leave allowance of non current assets noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration24000000JPY
Ordinary incomePrior1YTDDuration324000000JPY
Ordinary incomeCurrentYTDDuration300000000JPY
Income before income taxesPrior1YTDDuration324000000JPY
Income before income taxesCurrentYTDDuration300000000JPY
Income taxes currentPrior1YTDDuration65000000JPY
Income taxes currentCurrentYTDDuration78000000JPY
Income taxes deferredPrior1YTDDuration17000000JPY
Income taxes deferredCurrentYTDDuration29000000JPY
Income taxesPrior1YTDDuration82000000JPY
Income taxesCurrentYTDDuration108000000JPY
Profit lossPrior1YTDDuration242000000JPY
Profit lossCurrentYTDDuration191000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration242000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration191000000JPY
Profit lossPrior1YTDDuration242000000JPY
Profit lossCurrentYTDDuration191000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-168000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration58000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration170000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration214000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY

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
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