Quarterly report · Q1
8066.TEDINET S100RNT5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥320.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥269.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥271.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥248.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥101.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥171.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥169.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥158.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥104.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥100.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.78 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.74 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥20.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥20.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥627m |
| jpcrp040300-q1r_E02602-000Business Supplyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥54.6bn |
| jpcrp040300-q1r_E02602-000Business Supplyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E02602-000Business Supplyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E02602-000Business Supplyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02602-000Information Technologyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02602-000Information Technologyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02602-000Information Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥539m |
| jpcrp040300-q1r_E02602-000Information Technologyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥669m |
| jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥34.9bn |
| jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥32.3bn |
| jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥95.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥75.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥579m |
| jpcrp040300-q1r_E02602-000Business Supplyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥54.0bn |
| jpcrp040300-q1r_E02602-000Business Supplyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.9bn |
| jpcrp040300-q1r_E02602-000Business Supplyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E02602-000Business Supplyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02602-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02602-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02602-000Information Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥489m |
| jpcrp040300-q1r_E02602-000Information Technologyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥599m |
| jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.3bn |
| jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥94.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 73177000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02602-000InformationTechnologyReportableSegmentsMember | 489000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02602-000BusinessSupplyReportableSegmentsMember | 18069000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 2759000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21318000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -21318000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02602-000InformationTechnologyReportableSegmentsMember | 6141000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02602-000BusinessSupplyReportableSegmentsMember | 54014000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 34339000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 94495000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -21318000000 | JPY |
| Net sales | Prior1YTDDuration | 73177000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02602-000InformationTechnologyReportableSegmentsMember | 599000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02602-000BusinessSupplyReportableSegmentsMember | 3611000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 645000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4855000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -579000000 | JPY |
| Operating income | Prior1YTDDuration | 4276000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02602-000InformationTechnologyReportableSegmentsMember | 5731000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02602-000BusinessSupplyReportableSegmentsMember | 37273000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 32272000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 75277000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 75277000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02602-000InformationTechnologyReportableSegmentsMember | 539000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02602-000BusinessSupplyReportableSegmentsMember | 17304000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 2604000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20448000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -20448000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02602-000InformationTechnologyReportableSegmentsMember | 6270000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02602-000BusinessSupplyReportableSegmentsMember | 54578000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 34877000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 95726000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -20448000000 | JPY |
| Net sales | CurrentYTDDuration | 75277000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02602-000InformationTechnologyReportableSegmentsMember | 669000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02602-000BusinessSupplyReportableSegmentsMember | 4114000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 633000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5418000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -627000000 | JPY |
| Operating income | CurrentYTDDuration | 4790000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第107期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三谷商事株式会社 | |
| Company name in english cover page | FilingDateInstant | MITANI CORPORATION |
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 |