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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
Other nclPrior1YearInstant9018000JPY
Other nclCurrentQuarterInstant8363000JPY
Noncurrent liabilitiesPrior1YearInstant350524000JPY
Noncurrent liabilitiesCurrentQuarterInstant337767000JPY
LiabilitiesPrior1YearInstant680605000JPY
LiabilitiesCurrentQuarterInstant643165000JPY
Capital stockPrior1YearInstant1133205000JPY
Capital stockCurrentQuarterInstant1133205000JPY
Capital surplusPrior1YearInstant903204000JPY
Capital surplusCurrentQuarterInstant903204000JPY
Retained earningsPrior1YearInstant-873201000JPY
Retained earningsCurrentQuarterInstant-957927000JPY
Treasury stockPrior1YearInstant-2476000JPY
Treasury stockCurrentQuarterInstant-2476000JPY
Shareholders equityPrior1YearInstant1160731000JPY
Shareholders equityCurrentQuarterInstant1076005000JPY
Foreign currency translation adjustmentPrior1YearInstant-3157000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5232000JPY
Valuation and translation adjustmentsPrior1YearInstant-3157000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5232000JPY
Subscription rights to sharesPrior1YearInstant24504000JPY
Subscription rights to sharesCurrentQuarterInstant23075000JPY
Net assetsPrior1YearInstant1182078000JPY
Net assetsCurrentQuarterInstant1093848000JPY
Liabilities and net assetsPrior1YearInstant1862683000JPY
Liabilities and net assetsCurrentQuarterInstant1737014000JPY
Net salesPrior1YTDDuration1961074000JPY
Net salesCurrentYTDDuration131636000JPY
Cost of salesPrior1YTDDuration1292315000JPY
Cost of salesCurrentYTDDuration73771000JPY
Gross profitPrior1YTDDuration668759000JPY
Gross profitCurrentYTDDuration57865000JPY
Selling general and administrative expensesPrior1YTDDuration155397000JPY
Selling general and administrative expensesCurrentYTDDuration152258000JPY
Operating incomePrior1YTDDuration513361000JPY
Operating incomeCurrentYTDDuration-94392000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration2467000JPY
Insurance income noiCurrentYTDDuration－JPY
Late charges income noiPrior1YTDDuration94000JPY
Late charges income noiCurrentYTDDuration6036000JPY
Foreign exchange gains noiPrior1YTDDuration2367000JPY
Foreign exchange gains noiCurrentYTDDuration3413000JPY
Other noiPrior1YTDDuration1973000JPY
Other noiCurrentYTDDuration1301000JPY
Non operating incomePrior1YTDDuration6914000JPY
Non operating incomeCurrentYTDDuration10753000JPY
Interest expenses noePrior1YTDDuration3588000JPY
Interest expenses noeCurrentYTDDuration1114000JPY

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