Tokyo Tape
Sign in
← Mitani

Quarterly report · Q1

8066.TEDINET S100P0R6
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥73.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥299.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥64.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥22.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥248.7bnat 2022-06-30Cons.Assets
Total assets¥250.3bnat 2022-03-31Cons.Assets
Total assets¥239.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥90.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥94.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥158.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥156.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥156.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥91.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥89.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥38.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.742022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.42021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.932021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥21.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥21.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥579m
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentrevenue2022-04-01 → 2022-06-30¥54.0bn
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.9bn
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18.1bn
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥489m
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-06-30¥599m
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥34.3bn
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥31.6bn
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥645m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥94.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥73.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥18.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥18.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥707m
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentrevenue2021-04-01 → 2021-06-30¥46.3bn
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentrevenue external2021-04-01 → 2021-06-30¥31.0bn
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15.4bn
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentrevenue2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥398m
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentsegment profit2021-04-01 → 2021-06-30¥779m
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥31.6bn
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥28.7bn
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥798m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥83.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥64.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.9bn

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

All source rows · 384
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2344
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member24000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member24000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant28156700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant28156700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2346
Cash and depositsPrior1YearInstant89904000000JPY
Cash and depositsCurrentQuarterInstant91412000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant71822000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant66494000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8716000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant10517000000JPY
Lease investment assets caPrior1YearInstant1776000000JPY
Lease investment assets caCurrentQuarterInstant1776000000JPY
Merchandise and finished goodsPrior1YearInstant7445000000JPY
Merchandise and finished goodsCurrentQuarterInstant7773000000JPY
Work in processPrior1YearInstant1896000000JPY
Work in processCurrentQuarterInstant793000000JPY
Raw materials and suppliesPrior1YearInstant2459000000JPY
Raw materials and suppliesCurrentQuarterInstant4214000000JPY
Other caPrior1YearInstant7784000000JPY
Other caCurrentQuarterInstant8082000000JPY
Allowance for doubtful accounts caPrior1YearInstant-46000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-47000000JPY
Current assetsPrior1YearInstant191760000000JPY
Current assetsCurrentQuarterInstant191017000000JPY
Buildings and structures netPrior1YearInstant12871000000JPY
Buildings and structures netCurrentQuarterInstant12614000000JPY
Machinery equipment and vehicles netPrior1YearInstant10920000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10485000000JPY
Tools furniture and fixtures netPrior1YearInstant2156000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2286000000JPY
LandPrior1YearInstant11462000000JPY
LandCurrentQuarterInstant11518000000JPY
Other net ppePrior1YearInstant552000000JPY
Other net ppeCurrentQuarterInstant414000000JPY
Property plant and equipmentPrior1YearInstant37964000000JPY
Property plant and equipmentCurrentQuarterInstant37320000000JPY
GoodwillPrior1YearInstant887000000JPY
GoodwillCurrentQuarterInstant817000000JPY
Other iaPrior1YearInstant1350000000JPY
Other iaCurrentQuarterInstant1312000000JPY
Intangible assetsPrior1YearInstant2237000000JPY
Intangible assetsCurrentQuarterInstant2129000000JPY
Investment securitiesPrior1YearInstant12218000000JPY
Investment securitiesCurrentQuarterInstant12167000000JPY
Other ioaPrior1YearInstant6148000000JPY

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