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Quarterly report · Q1

8032.TEDINET S100OZ02
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥125.8bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥444.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥102.2bn2021-04-01 → 2021-06-30Cons.Net sales (5-year summary)
Operating income¥4.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥15.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥21.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥9.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥13.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥14.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥6.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥354.8bnat 2022-06-30Cons.Assets
Total assets¥338.9bnat 2022-03-31Cons.Assets
Total assets¥326.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥240.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥238.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥114.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥100.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥96.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥41.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1,012.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥839.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥473.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,010.572022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥837.562021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥472.552021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥699m
jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segmentrevenue external2022-04-01 → 2022-06-30¥44.4bn
jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥530m
jpcrp040300-q1r_E02510-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02510-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02510-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥217m
jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segmentrevenue external2022-04-01 → 2022-06-30¥62.6bn
jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥943m
jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥990m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥125.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.9bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥289m
jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segmentrevenue external2021-04-01 → 2021-06-30¥42.6bn
jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥959m
jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥415m
jpcrp040300-q1r_E02510-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02510-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E02510-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥427m
jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segmentrevenue external2021-04-01 → 2021-06-30¥43.1bn
jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥264m
jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥561m
jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥102.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥3.6bn

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

All source rows · 416
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1133900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.075
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member1300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member1300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member3900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member3900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member10000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member10000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row5Member66600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row5Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row5Member66600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row5Member0.004
Number of shares held in own name treasury shares etcCurrentQuarterInstant1215700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1215700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.080
Cash and depositsPrior1YearInstant13009000000JPY
Cash and depositsCurrentQuarterInstant41809000000JPY
Notes and accounts receivable tradePrior1YearInstant122330000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant127542000000JPY
InventoriesPrior1YearInstant45360000000JPY
InventoriesCurrentQuarterInstant47011000000JPY
Other caPrior1YearInstant3930000000JPY
Other caCurrentQuarterInstant3710000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1554000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1726000000JPY
Current assetsPrior1YearInstant183075000000JPY
Current assetsCurrentQuarterInstant218346000000JPY
Buildings and structures netPrior1YearInstant45594000000JPY
Buildings and structures netCurrentQuarterInstant33614000000JPY
LandPrior1YearInstant32494000000JPY
LandCurrentQuarterInstant26391000000JPY
Other net ppePrior1YearInstant31286000000JPY
Other net ppeCurrentQuarterInstant31940000000JPY
Property plant and equipmentPrior1YearInstant109374000000JPY
Property plant and equipmentCurrentQuarterInstant91945000000JPY
GoodwillPrior1YearInstant1586000000JPY
GoodwillCurrentQuarterInstant1314000000JPY
Other iaPrior1YearInstant2043000000JPY
Other iaCurrentQuarterInstant2033000000JPY
Intangible assetsPrior1YearInstant3629000000JPY
Intangible assetsCurrentQuarterInstant3347000000JPY
Investment securitiesPrior1YearInstant35899000000JPY
Investment securitiesCurrentQuarterInstant33960000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass