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Quarterly report · Q1

9852.TEDINET S100OV2Z
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥35.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥150.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥39.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥651m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥462m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥677m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥477m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥677m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥477m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥430m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥227m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥430m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥227m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥46.9bnat 2022-06-30Cons.Assets
Total assets¥47.5bnat 2022-03-31Cons.Assets
Total assets¥50.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥26.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥196mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥253mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥196mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥253mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥246mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥285mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥354m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥240m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥60m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥161m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥565m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥351m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥767m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥209.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥602.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.512021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥34m
jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥35.4bn
jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.4bn
jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥677m
jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
—segment totalrevenue2022-04-01 → 2022-06-30¥35.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥35.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥686m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥34m
jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥39.1bn
jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥39.1bn
jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥483m
jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥87m
jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥87m
jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥14m
—segment totalrevenue2021-04-01 → 2021-06-30¥39.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥39.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥497m

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

All source rows · 424
ItemContextValueUnit
Shareholders equityPrior1YearInstant19012000000JPY
Shareholders equityCurrentQuarterInstant19236000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1466000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1585000000JPY
Remeasurements of defined benefit plansPrior1YearInstant124000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant96000000JPY
Valuation and translation adjustmentsPrior1YearInstant1590000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1682000000JPY
Net assetsPrior1YearInstant20603000000JPY
Net assetsCurrentQuarterInstant20918000000JPY
Liabilities and net assetsPrior1YearInstant47502000000JPY
Liabilities and net assetsCurrentQuarterInstant46918000000JPY
Net salesPrior1YTDDuration39209000000JPY
Net salesCurrentYTDDuration35494000000JPY
Cost of salesPrior1YTDDuration34836000000JPY
Cost of salesCurrentYTDDuration31549000000JPY
Gross profitPrior1YTDDuration4373000000JPY
Gross profitCurrentYTDDuration3945000000JPY
Selling general and administrative expensesPrior1YTDDuration3910000000JPY
Selling general and administrative expensesCurrentYTDDuration3293000000JPY
Operating incomePrior1YTDDuration462000000JPY
Operating incomeCurrentYTDDuration651000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration25000000JPY
Dividends income noiCurrentYTDDuration25000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration30000000JPY
Non operating incomeCurrentYTDDuration33000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration477000000JPY
Ordinary incomeCurrentYTDDuration677000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration477000000JPY
Income before income taxesCurrentYTDDuration677000000JPY
Income taxesPrior1YTDDuration250000000JPY
Income taxesCurrentYTDDuration246000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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