Quarterly report · Q1
9843.TEDINET S100OMUW
Period2022-02-21 → 2022-05-20
Filed2022-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥216.6bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥811.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥215.5bn | 2021-02-21 → 2021-05-20 | Cons. | Net sales |
| Operating income | ¥36.9bn | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Operating income | ¥42.8bn | 2021-02-21 → 2021-05-20 | Cons. | Operating income |
| Ordinary income | ¥37.0bn | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥141.8bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.5bn | 2021-02-21 → 2021-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥36.5bn | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥43.4bn | 2021-02-21 → 2021-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.9bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥96.7bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.1bn | 2021-02-21 → 2021-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.9bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Net income | ¥29.1bn | 2021-02-21 → 2021-05-20 | Cons. | Profit loss |
| Total assets | ¥1.04T | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥983.8bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥939.7bn | at 2021-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥277.1bn | at 2022-05-20 | Cons. | Liabilities |
| Total liabilities | ¥251.0bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥759.4bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥732.8bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥669.3bn | at 2021-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥121.8bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥130.4bn | at 2022-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥220.85 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥856.71 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.98 | 2021-02-21 → 2021-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-05-20 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-21 → 2022-05-20 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2022-05-20 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-21 → 2022-05-20 | −¥8m |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥187.3bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥185.6bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥1.8bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | segment profit | 2022-02-21 → 2022-05-20 | ¥35.9bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥31.1bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥31.1bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥51m |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | segment profit | 2022-02-21 → 2022-05-20 | ¥983m |
| —segment total | revenue | 2022-02-21 → 2022-05-20 | ¥218.5bn |
| —segment total | revenue external | 2022-02-21 → 2022-05-20 | ¥216.6bn |
| —segment total | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥1.8bn |
| —segment total | segment profit | 2022-02-21 → 2022-05-20 | ¥36.9bn |
| Reconciling Itemsreconciling | revenue | 2021-02-21 → 2021-05-20 | −¥238m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-21 → 2021-05-20 | −¥238m |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue | 2021-02-21 → 2021-05-20 | ¥178.0bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue external | 2021-02-21 → 2021-05-20 | ¥177.7bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue intersegment | 2021-02-21 → 2021-05-20 | ¥238m |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | segment profit | 2021-02-21 → 2021-05-20 | ¥41.2bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue | 2021-02-21 → 2021-05-20 | ¥37.7bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue external | 2021-02-21 → 2021-05-20 | ¥37.7bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | segment profit | 2021-02-21 → 2021-05-20 | ¥1.6bn |
| —segment total | revenue | 2021-02-21 → 2021-05-20 | ¥215.7bn |
| —segment total | revenue external | 2021-02-21 → 2021-05-20 | ¥215.5bn |
| —segment total | revenue intersegment | 2021-02-21 → 2021-05-20 | ¥238m |
| —segment total | segment profit | 2021-02-21 → 2021-05-20 | ¥42.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1344100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1344100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0117 | |
| Cash and deposits | Prior1YearInstant | 130435000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 121799000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 39206000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 44560000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 78917000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 84923000000 | JPY |
| Work in process | Prior1YearInstant | 428000000 | JPY |
| Work in process | CurrentQuarterInstant | 471000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6593000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6400000000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant | － | JPY |
| Forward exchange contracts ca | CurrentQuarterInstant | 6722000000 | JPY |
| Other ca | Prior1YearInstant | 22794000000 | JPY |
| Other ca | CurrentQuarterInstant | 20867000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 278367000000 | JPY |
| Current assets | CurrentQuarterInstant | 285744000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 185812000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 187285000000 | JPY |
| Land | Prior1YearInstant | 339139000000 | JPY |
| Land | CurrentQuarterInstant | 366272000000 | JPY |
| Other net ppe | Prior1YearInstant | 35529000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 45450000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 560481000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 599009000000 | JPY |
| Goodwill | Prior1YearInstant | 22391000000 | JPY |
| Goodwill | CurrentQuarterInstant | 21751000000 | JPY |
| Other ia | Prior1YearInstant | 15724000000 | JPY |
| Other ia | CurrentQuarterInstant | 15618000000 | JPY |
| Intangible assets | Prior1YearInstant | 38116000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37369000000 | JPY |
| Investment securities | Prior1YearInstant | 26585000000 | JPY |
| Investment securities | CurrentQuarterInstant | 36534000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 618000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 605000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 18890000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 18356000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 28987000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 29325000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 17495000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 15123000000 | JPY |
| Other ioa | Prior1YearInstant | 14369000000 | JPY |
| Other ioa | CurrentQuarterInstant | 14513000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -72000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -72000000 | 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 |