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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -7771000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6212000000 | JPY |
| Shareholders equity | Prior1YearInstant | 725181000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 743778000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1227000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1264000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 4664000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6591000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9879000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -187000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -158000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7631000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15648000000 | JPY |
| Net assets | Prior1YearInstant | 732813000000 | JPY |
| Net assets | CurrentQuarterInstant | 759427000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 983840000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1036510000000 | JPY |
| Net sales | Prior1YTDDuration | 215461000000 | JPY |
| Net sales | CurrentYTDDuration | 216648000000 | JPY |
| Cost of sales | Prior1YTDDuration | 100878000000 | JPY |
| Cost of sales | CurrentYTDDuration | 105032000000 | JPY |
| Gross profit | Prior1YTDDuration | 114583000000 | JPY |
| Gross profit | CurrentYTDDuration | 111616000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 71792000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 74698000000 | JPY |
| Operating income | Prior1YTDDuration | 42790000000 | JPY |
| Operating income | CurrentYTDDuration | 36917000000 | JPY |
| Interest income noi | Prior1YTDDuration | 105000000 | JPY |
| Interest income noi | CurrentYTDDuration | 122000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 138000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 27000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 124000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 181000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 79000000 | JPY |
| Vending machine income noi | Prior1YTDDuration | 86000000 | JPY |
| Vending machine income noi | CurrentYTDDuration | 80000000 | JPY |
| Gain on sales of valueable noi | Prior1YTDDuration | 49000000 | JPY |
| Gain on sales of valueable noi | CurrentYTDDuration | 56000000 | JPY |
| Other noi | Prior1YTDDuration | 239000000 | JPY |
| Other noi | CurrentYTDDuration | 281000000 | JPY |
| Non operating income | Prior1YTDDuration | 827000000 | JPY |
| Non operating income | CurrentYTDDuration | 744000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 83000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 90000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 474000000 | 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 |