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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
MetricValuePeriodScopeSource row
Revenue¥124.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥482.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥98.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥14.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥281.2bnat 2022-06-30Cons.Assets
Total assets¥285.9bnat 2022-03-31Cons.Assets
Total assets¥252.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥144.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥153.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥136.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥132.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥124.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥43.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥39.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥76.612022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.252021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥320m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥498m
jpcrp040300-q1r_E02682-000Automotivereportable segmentrevenue2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E02682-000Automotivereportable segmentrevenue external2022-04-01 → 2022-06-30¥14.3bn
jpcrp040300-q1r_E02682-000Automotivereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E02682-000Automotivereportable segmentsegment profit2022-04-01 → 2022-06-30¥776m
jpcrp040300-q1r_E02682-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E02682-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E02682-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E02682-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥738m
jpcrp040300-q1r_E02682-000Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥62.1bn
jpcrp040300-q1r_E02682-000Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥61.4bn
jpcrp040300-q1r_E02682-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥715m
jpcrp040300-q1r_E02682-000Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02682-000Foodreportable segmentrevenue2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E02682-000Foodreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E02682-000Foodreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥409m
jpcrp040300-q1r_E02682-000Foodreportable segmentsegment profit2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E02682-000Overseas And Tradereportable segmentrevenue2022-04-01 → 2022-06-30¥16.3bn
jpcrp040300-q1r_E02682-000Overseas And Tradereportable segmentrevenue external2022-04-01 → 2022-06-30¥16.2bn
jpcrp040300-q1r_E02682-000Overseas And Tradereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E02682-000Overseas And Tradereportable segmentsegment profit2022-04-01 → 2022-06-30¥870m
jpcrp040300-q1r_E02682-000Petreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E02682-000Petreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E02682-000Petreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02682-000Petreportable segmentsegment profit2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E02682-000Pharmacyreportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E02682-000Pharmacyreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E02682-000Pharmacyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02682-000Pharmacyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
—segment totalrevenue2022-04-01 → 2022-06-30¥123.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥121.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥126.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥124.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥349m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥418m
jpcrp040300-q1r_E02682-000Automotivereportable segmentrevenue2021-04-01 → 2021-06-30¥15.4bn
jpcrp040300-q1r_E02682-000Automotivereportable segmentrevenue external2021-04-01 → 2021-06-30¥15.4bn
jpcrp040300-q1r_E02682-000Automotivereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥69m
jpcrp040300-q1r_E02682-000Automotivereportable segmentsegment profit2021-04-01 → 2021-06-30¥581m
jpcrp040300-q1r_E02682-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E02682-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E02682-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E02682-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥200m
jpcrp040300-q1r_E02682-000Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥47.2bn
jpcrp040300-q1r_E02682-000Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥46.8bn
jpcrp040300-q1r_E02682-000Energyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥329m
jpcrp040300-q1r_E02682-000Energyreportable segmentsegment profit2021-04-01 → 2021-06-30¥884m
jpcrp040300-q1r_E02682-000Foodreportable segmentrevenue2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E02682-000Foodreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E02682-000Foodreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥127m
jpcrp040300-q1r_E02682-000Foodreportable segmentsegment profit2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E02682-000Overseas And Tradereportable segmentrevenue2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E02682-000Overseas And Tradereportable segmentrevenue external2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E02682-000Overseas And Tradereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E02682-000Overseas And Tradereportable segmentsegment profit2021-04-01 → 2021-06-30¥737m
jpcrp040300-q1r_E02682-000Petreportable segmentrevenue2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E02682-000Petreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E02682-000Petreportable segmentsegment profit2021-04-01 → 2021-06-30¥100m
jpcrp040300-q1r_E02682-000Pharmacyreportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E02682-000Pharmacyreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E02682-000Pharmacyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E02682-000Pharmacyreportable segmentsegment profit2021-04-01 → 2021-06-30−¥11m
—segment totalrevenue2021-04-01 → 2021-06-30¥96.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥95.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥579m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥100.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥98.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.9bn

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

All source rows · 435
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-20000000JPY
Valuation and translation adjustmentsPrior1YearInstant5111000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6784000000JPY
Non controlling interestsPrior1YearInstant7187000000JPY
Non controlling interestsCurrentQuarterInstant7202000000JPY
Net assetsPrior1YearInstant132649000000JPY
Net assetsCurrentQuarterInstant136289000000JPY
Liabilities and net assetsPrior1YearInstant285947000000JPY
Liabilities and net assetsCurrentQuarterInstant281181000000JPY
Net salesPrior1YTDDuration98167000000JPY
Net salesCurrentYTDDuration124181000000JPY
Cost of salesPrior1YTDDuration81271000000JPY
Cost of salesCurrentYTDDuration104754000000JPY
Financial revenuePrior1YTDDuration236000000JPY
Financial revenueCurrentYTDDuration240000000JPY
Gross profitPrior1YTDDuration17133000000JPY
Gross profitCurrentYTDDuration19668000000JPY
Selling general and administrative expensesPrior1YTDDuration14687000000JPY
Selling general and administrative expensesCurrentYTDDuration16348000000JPY
Operating incomePrior1YTDDuration2445000000JPY
Operating incomeCurrentYTDDuration3320000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration160000000JPY
Dividends income noiCurrentYTDDuration149000000JPY
Purchase discounts noiPrior1YTDDuration41000000JPY
Purchase discounts noiCurrentYTDDuration51000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration86000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration59000000JPY
Other noiPrior1YTDDuration458000000JPY
Other noiCurrentYTDDuration455000000JPY
Non operating incomePrior1YTDDuration758000000JPY
Non operating incomeCurrentYTDDuration726000000JPY
Interest expenses noePrior1YTDDuration96000000JPY
Interest expenses noeCurrentYTDDuration103000000JPY
Contribution noePrior1YTDDuration53000000JPY
Contribution noeCurrentYTDDuration53000000JPY
Other noePrior1YTDDuration112000000JPY
Other noeCurrentYTDDuration44000000JPY
Non operating expensesPrior1YTDDuration262000000JPY
Non operating expensesCurrentYTDDuration201000000JPY
Ordinary incomePrior1YTDDuration2942000000JPY
Ordinary incomeCurrentYTDDuration3845000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Gain on sales of investment securities eiPrior1YTDDuration20000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration148000000JPY

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