Quarterly report · Q1
9064.TEDINET S100OY3U
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥424.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.79T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥419.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥84.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥320m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥362m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.12T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥539.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥488.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥580.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥598.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥586.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥199.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥182.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2021-06-30 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥42.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥100.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥100.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥375m |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥202.7bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥198.3bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥279.3bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥211.1bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68.3bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥524.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥424.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥100.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥53.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥22.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥101.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥101.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥198.7bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥190.4bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥269.4bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥207.0bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥62.4bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥992m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥521.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥419.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥101.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥13.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0556 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 21600700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 21600700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0556 | |
| Cash and deposits | Prior1YearInstant | 182644000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 199736000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 218922000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 216444000000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 48055000000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 48481000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 186000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 212000000 | JPY |
| Work in process | Prior1YearInstant | 167000000 | JPY |
| Work in process | CurrentQuarterInstant | 211000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1861000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1786000000 | JPY |
| Other ca | Prior1YearInstant | 30462000000 | JPY |
| Other ca | CurrentQuarterInstant | 43343000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1456000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1414000000 | JPY |
| Current assets | Prior1YearInstant | 480844000000 | JPY |
| Current assets | CurrentQuarterInstant | 508802000000 | JPY |
| Buildings and structures | Prior1YearInstant | 376844000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 378154000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -219830000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -222165000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 157013000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 155989000000 | JPY |
| Vehicles | Prior1YearInstant | 197104000000 | JPY |
| Vehicles | CurrentQuarterInstant | 195975000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -171897000000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -170904000000 | JPY |
| Vehicles net | Prior1YearInstant | 25207000000 | JPY |
| Vehicles net | CurrentQuarterInstant | 25071000000 | JPY |
| Land | Prior1YearInstant | 179650000000 | JPY |
| Land | CurrentQuarterInstant | 179769000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 39653000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 39574000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -11286000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -10873000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 28366000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 28701000000 | JPY |
| Other ppe | Prior1YearInstant | 140785000000 | JPY |
| Other ppe | CurrentQuarterInstant | 145942000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -101144000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -101897000000 | JPY |
| Other net ppe | Prior1YearInstant | 39640000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 44045000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 429878000000 | JPY |
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 |