Quarterly report · Q1
9069.TEDINET S100P0JL
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥623.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥148.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥479.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥480.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥431.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥315.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥319.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥164.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥160.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥148.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.93 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.28 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥237m |
| jpcrp040300-q1r_E04179-000Business Supportreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04179-000Business Supportreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04179-000Business Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04179-000Business Supportreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E04179-000Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥116.9bn |
| jpcrp040300-q1r_E04179-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥116.0bn |
| jpcrp040300-q1r_E04179-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥934m |
| jpcrp040300-q1r_E04179-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E04179-000Life Supportreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E04179-000Life Supportreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E04179-000Life Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E04179-000Life Supportreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q1r_E04179-000Trading And Commercereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41.6bn |
| jpcrp040300-q1r_E04179-000Trading And Commercereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.7bn |
| jpcrp040300-q1r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E04179-000Trading And Commercereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥470m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥170.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥165.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E04179-000Business Supportreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04179-000Business Supportreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04179-000Business Supportreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04179-000Business Supportreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥39m |
| jpcrp040300-q1r_E04179-000Distributionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥105.5bn |
| jpcrp040300-q1r_E04179-000Distributionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥104.6bn |
| jpcrp040300-q1r_E04179-000Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥829m |
| jpcrp040300-q1r_E04179-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E04179-000Life Supportreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E04179-000Life Supportreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E04179-000Life Supportreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q1r_E04179-000Life Supportreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥315m |
| jpcrp040300-q1r_E04179-000Trading And Commercereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥38.0bn |
| jpcrp040300-q1r_E04179-000Trading And Commercereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥35.4bn |
| jpcrp040300-q1r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04179-000Trading And Commercereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥629m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥152.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥148.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大木 智博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒井 巌 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児玉 秀康 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 148102000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 165345000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 623139000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6377000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7430000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26103000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3616000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4363000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15233000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4293000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6318000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17596000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 148053000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 164249000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 160657000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 431148000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 479891000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 480487000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 25.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 91.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.317 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.306 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157070496 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157070496 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 157070496 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 157070496 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7340700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 100300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 149565900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1495659 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 63596 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 157070496 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1495659 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7340700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |