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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
Retained earningsPrior1YearInstant65484000000JPY
Retained earningsCurrentQuarterInstant78539000000JPY
Treasury stockPrior1YearInstant-5003000000JPY
Treasury stockCurrentQuarterInstant-4939000000JPY
Shareholders equityPrior1YearInstant84129000000JPY
Shareholders equityCurrentQuarterInstant97247000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7438000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6738000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-39000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-43000000JPY
Foreign currency translation adjustmentPrior1YearInstant1279000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2712000000JPY
Remeasurements of defined benefit plansPrior1YearInstant15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15000000JPY
Valuation and translation adjustmentsPrior1YearInstant8692000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9423000000JPY
Subscription rights to sharesPrior1YearInstant83000000JPY
Subscription rights to sharesCurrentQuarterInstant76000000JPY
Non controlling interestsPrior1YearInstant7412000000JPY
Non controlling interestsCurrentQuarterInstant7692000000JPY
Net assetsPrior1YearInstant100317000000JPY
Net assetsCurrentQuarterInstant114437000000JPY
Liabilities and net assetsPrior1YearInstant338939000000JPY
Liabilities and net assetsCurrentQuarterInstant354799000000JPY
RevenuePrior1YTDDuration102230000000JPY
RevenueCurrentYTDDuration125751000000JPY
Cost of salesPrior1YTDDuration85374000000JPY
Cost of salesCurrentYTDDuration105847000000JPY
Gross profitPrior1YTDDuration16856000000JPY
Gross profitCurrentYTDDuration19904000000JPY
Selling general and administrative expensesPrior1YTDDuration13781000000JPY
Selling general and administrative expensesCurrentYTDDuration15860000000JPY
Operating incomePrior1YTDDuration3075000000JPY
Operating incomeCurrentYTDDuration4044000000JPY
Interest income noiPrior1YTDDuration84000000JPY
Interest income noiCurrentYTDDuration137000000JPY
Dividends income noiPrior1YTDDuration328000000JPY
Dividends income noiCurrentYTDDuration410000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration104000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration192000000JPY
Other noiPrior1YTDDuration267000000JPY
Other noiCurrentYTDDuration146000000JPY
Non operating incomePrior1YTDDuration782000000JPY
Non operating incomeCurrentYTDDuration885000000JPY
Interest expenses noePrior1YTDDuration418000000JPY
Interest expenses noeCurrentYTDDuration360000000JPY
Other noePrior1YTDDuration80000000JPY
Other noeCurrentYTDDuration90000000JPY
Non operating expensesPrior1YTDDuration497000000JPY
Non operating expensesCurrentYTDDuration450000000JPY

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