Quarterly report · Q1
8037.TEDINET S100OXP4
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥482.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥281.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥285.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥252.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥153.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥132.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.25 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2021-06-30 | Cons. | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥320m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥498m |
| jpcrp040300-q1r_E02682-000Automotivereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E02682-000Automotivereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E02682-000Automotivereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E02682-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥776m |
| jpcrp040300-q1r_E02682-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E02682-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E02682-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02682-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥738m |
| jpcrp040300-q1r_E02682-000Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥62.1bn |
| jpcrp040300-q1r_E02682-000Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥61.4bn |
| jpcrp040300-q1r_E02682-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥715m |
| jpcrp040300-q1r_E02682-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02682-000Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02682-000Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02682-000Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥409m |
| jpcrp040300-q1r_E02682-000Foodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| jpcrp040300-q1r_E02682-000Overseas And Tradereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E02682-000Overseas And Tradereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E02682-000Overseas And Tradereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E02682-000Overseas And Tradereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥870m |
| jpcrp040300-q1r_E02682-000Petreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02682-000Petreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02682-000Petreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02682-000Petreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E02682-000Pharmacyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02682-000Pharmacyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02682-000Pharmacyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E02682-000Pharmacyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥67m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥123.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥121.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥126.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥124.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥349m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥418m |
| jpcrp040300-q1r_E02682-000Automotivereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02682-000Automotivereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02682-000Automotivereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥69m |
| jpcrp040300-q1r_E02682-000Automotivereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥581m |
| jpcrp040300-q1r_E02682-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E02682-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E02682-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E02682-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥200m |
| jpcrp040300-q1r_E02682-000Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥47.2bn |
| jpcrp040300-q1r_E02682-000Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥46.8bn |
| jpcrp040300-q1r_E02682-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥329m |
| jpcrp040300-q1r_E02682-000Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥884m |
| jpcrp040300-q1r_E02682-000Foodreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E02682-000Foodreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E02682-000Foodreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥127m |
| jpcrp040300-q1r_E02682-000Foodreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E02682-000Overseas And Tradereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E02682-000Overseas And Tradereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E02682-000Overseas And Tradereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E02682-000Overseas And Tradereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥737m |
| jpcrp040300-q1r_E02682-000Petreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02682-000Petreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02682-000Petreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥100m |
| jpcrp040300-q1r_E02682-000Pharmacyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02682-000Pharmacyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02682-000Pharmacyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E02682-000Pharmacyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥11m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥96.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥95.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥579m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥100.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥98.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3991300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3991300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1062 | |
| Cash and deposits | Prior1YearInstant | 39804000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 43284000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 90575000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 81631000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 21332000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21779000000 | JPY |
| Work in process | Prior1YearInstant | 2455000000 | JPY |
| Work in process | CurrentQuarterInstant | 3234000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 401000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 306000000 | JPY |
| Other ca | Prior1YearInstant | 16641000000 | JPY |
| Other ca | CurrentQuarterInstant | 15686000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -213000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -203000000 | JPY |
| Current assets | Prior1YearInstant | 170996000000 | JPY |
| Current assets | CurrentQuarterInstant | 165719000000 | JPY |
| Buildings and structures | Prior1YearInstant | 61839000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 62078000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -38292000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -38589000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23546000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23489000000 | JPY |
| Land | Prior1YearInstant | 34448000000 | JPY |
| Land | CurrentQuarterInstant | 34756000000 | JPY |
| Other ppe | Prior1YearInstant | 59120000000 | JPY |
| Other ppe | CurrentQuarterInstant | 60591000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -36601000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -37486000000 | JPY |
| Other net ppe | Prior1YearInstant | 22519000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23105000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 80514000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81351000000 | JPY |
| Goodwill | Prior1YearInstant | 2046000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2028000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 4253000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 4271000000 | JPY |
| Other ia | Prior1YearInstant | 2685000000 | JPY |
| Other ia | CurrentQuarterInstant | 2723000000 | JPY |
| Intangible assets | Prior1YearInstant | 8985000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9024000000 | JPY |
| Investment securities | Prior1YearInstant | 16663000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16504000000 | JPY |
| Other ioa | Prior1YearInstant | 9712000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9512000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -926000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -931000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |