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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
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration28000000JPY
Extraordinary incomeCurrentYTDDuration158000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration65000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration50000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration68000000JPY
Extraordinary lossCurrentYTDDuration66000000JPY
Income before income taxesPrior1YTDDuration2902000000JPY
Income before income taxesCurrentYTDDuration3938000000JPY
Income taxes currentPrior1YTDDuration851000000JPY
Income taxes currentCurrentYTDDuration1108000000JPY
Income taxes deferredPrior1YTDDuration218000000JPY
Income taxes deferredCurrentYTDDuration151000000JPY
Income taxesPrior1YTDDuration1069000000JPY
Income taxesCurrentYTDDuration1259000000JPY
Profit lossPrior1YTDDuration1832000000JPY
Profit lossCurrentYTDDuration2678000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration110000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration104000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1722000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2573000000JPY
Profit lossPrior1YTDDuration1832000000JPY
Profit lossCurrentYTDDuration2678000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-70000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration33000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1105000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1617000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration1026000000JPY
Other comprehensive incomeCurrentYTDDuration1655000000JPY
Comprehensive incomePrior1YTDDuration2859000000JPY
Comprehensive incomeCurrentYTDDuration4334000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2716000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4247000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration143000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration86000000JPY

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