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Quarterly report · Q1

3237.TEDINET S100OYMJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥132m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥94m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥513m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥85m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥195m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥506m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥84m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥507m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥85m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥156m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥427m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥85m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥426m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.7bnat 2022-06-30Cons.Assets
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total assets¥2.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥643mat 2022-06-30Cons.Liabilities
Total liabilities¥681mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.522021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥65m
jpcrp040300-q1r_E05651-000Hotel Operating Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E05651-000Hotel Operating Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥20m
jpcrp040300-q1r_E05651-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E05651-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3m
—segment totalrevenue external2022-04-01 → 2022-06-30¥69m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥72m
jpcrp040300-q1r_E05651-000Hotel Operating Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E05651-000Hotel Operating Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥7m
jpcrp040300-q1r_E05651-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E05651-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥597m
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥590m

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

All source rows · 295
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant60400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant60400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0016
Cash and depositsPrior1YearInstant1333959000JPY
Cash and depositsCurrentQuarterInstant1054897000JPY
Accounts receivable tradePrior1YearInstant31354000JPY
Accounts receivable tradeCurrentQuarterInstant32129000JPY
Real estate for salePrior1YearInstant353115000JPY
Real estate for saleCurrentQuarterInstant349588000JPY
Other inventoriesPrior1YearInstant12823000JPY
Other inventoriesCurrentQuarterInstant13665000JPY
Other caPrior1YearInstant10065000JPY
Other caCurrentQuarterInstant86492000JPY
Allowance for doubtful accounts caPrior1YearInstant-4480000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4465000JPY
Current assetsPrior1YearInstant1736836000JPY
Current assetsCurrentQuarterInstant1532309000JPY
Property plant and equipmentPrior1YearInstant40886000JPY
Property plant and equipmentCurrentQuarterInstant67075000JPY
Intangible assetsPrior1YearInstant3831000JPY
Intangible assetsCurrentQuarterInstant3703000JPY
Investments and other assets grossPrior1YearInstant248209000JPY
Investments and other assets grossCurrentQuarterInstant246608000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-173000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-173000000JPY
Investments and other assetsPrior1YearInstant75209000JPY
Investments and other assetsCurrentQuarterInstant73608000JPY
Noncurrent assetsPrior1YearInstant119927000JPY
Noncurrent assetsCurrentQuarterInstant144387000JPY
Deferred assetsPrior1YearInstant5919000JPY
Deferred assetsCurrentQuarterInstant60317000JPY
AssetsPrior1YearInstant1862683000JPY
AssetsCurrentQuarterInstant1737014000JPY
Accounts payable tradePrior1YearInstant6437000JPY
Accounts payable tradeCurrentQuarterInstant7514000JPY
Current portion of long term loans payablePrior1YearInstant52425000JPY
Current portion of long term loans payableCurrentQuarterInstant48540000JPY
Income taxes payablePrior1YearInstant45285000JPY
Income taxes payableCurrentQuarterInstant3826000JPY
Provision for bonusesPrior1YearInstant8562000JPY
Provision for bonusesCurrentQuarterInstant3410000JPY
Other clPrior1YearInstant217371000JPY
Other clCurrentQuarterInstant242106000JPY
Current liabilitiesPrior1YearInstant330080000JPY
Current liabilitiesCurrentQuarterInstant305398000JPY
Long term loans payablePrior1YearInstant311394000JPY
Long term loans payableCurrentQuarterInstant299259000JPY
Asset retirement obligations nclPrior1YearInstant30111000JPY
Asset retirement obligations nclCurrentQuarterInstant30144000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
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 · 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