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Quarterly report · Q1

8144.TEDINET S100OXIU
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥53.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥160m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥233m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥14m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥359m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥63m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥353m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥54m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥613m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥224m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥54m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥224m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥37.2bnat 2022-06-30Cons.Assets
Total assets¥36.4bnat 2022-03-31Cons.Assets
Total assets¥36.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥26.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-9.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.732021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥530m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥477m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥131m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥85m
jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥98m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥78m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥183m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥131m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥528m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥452m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥45m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥150m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥150m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥9.6bn
jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥195m
jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥12m
—segment totalrevenue2021-04-01 → 2021-06-30¥12.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥75m
—segment totalsegment profit2021-04-01 → 2021-06-30¥183m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥150m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥229m

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

All source rows · 356
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant606900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant606900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0910
Cash and depositsPrior1YearInstant6843000000JPY
Cash and depositsCurrentQuarterInstant7036000000JPY
Notes and accounts receivable tradePrior1YearInstant7531000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant7442000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant884000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant791000000JPY
InventoriesPrior1YearInstant4082000000JPY
InventoriesCurrentQuarterInstant4697000000JPY
Other caPrior1YearInstant2182000000JPY
Other caCurrentQuarterInstant1932000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant21522000000JPY
Current assetsCurrentQuarterInstant21899000000JPY
Buildings netPrior1YearInstant1067000000JPY
Buildings netCurrentQuarterInstant1050000000JPY
LandPrior1YearInstant1401000000JPY
LandCurrentQuarterInstant1401000000JPY
Construction in progressPrior1YearInstant27000000JPY
Construction in progressCurrentQuarterInstant621000000JPY
Other net ppePrior1YearInstant80000000JPY
Other net ppeCurrentQuarterInstant81000000JPY
Property plant and equipmentPrior1YearInstant2577000000JPY
Property plant and equipmentCurrentQuarterInstant3154000000JPY
GoodwillPrior1YearInstant232000000JPY
GoodwillCurrentQuarterInstant224000000JPY
Other iaPrior1YearInstant205000000JPY
Other iaCurrentQuarterInstant197000000JPY
Intangible assetsPrior1YearInstant438000000JPY
Intangible assetsCurrentQuarterInstant421000000JPY
Investment securitiesPrior1YearInstant4583000000JPY
Investment securitiesCurrentQuarterInstant4420000000JPY
Noncurrent assets for rent net ioaPrior1YearInstant4332000000JPY
Noncurrent assets for rent net ioaCurrentQuarterInstant4320000000JPY
Long term time depositsPrior1YearInstant2200000000JPY
Long term time depositsCurrentQuarterInstant2200000000JPY
Other ioaPrior1YearInstant700000000JPY
Other ioaCurrentQuarterInstant781000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant11815000000JPY
Investments and other assetsCurrentQuarterInstant11720000000JPY
Noncurrent assetsPrior1YearInstant14830000000JPY
Noncurrent assetsCurrentQuarterInstant15297000000JPY
AssetsPrior1YearInstant36353000000JPY
AssetsCurrentQuarterInstant37197000000JPY

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 rounding
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