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Quarterly report · Q1

3772.TEDINET S100OYIJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥576m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥29.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥597m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥374m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥736m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥392m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥736m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥640m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥508m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥469m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥508m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥462m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥39.2bnat 2022-06-30Cons.Assets
Total assets¥39.4bnat 2022-03-31Cons.Assets
Total assets¥32.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥28.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-59.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥412.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.042021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥90m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥80m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥68m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥511m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥511m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥234m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30−¥204m
—segment totalrevenue2022-04-01 → 2022-06-30¥585m
—segment totalrevenue external2022-04-01 → 2022-06-30¥576m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥506m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥585m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥576m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥506m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥52m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥126m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥117m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentsegment profit2021-04-01 → 2021-06-30−¥7m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥273m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥273m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentsegment profit2021-04-01 → 2021-06-30−¥138m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥858m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥862m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30−¥4m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30−¥178m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥323m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥323m

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

All source rows · 356
ItemContextValueUnit
Short term loans payablePrior1YearInstant830046000JPY
Short term loans payableCurrentQuarterInstant3290712000JPY
Current portion of long term loans payablePrior1YearInstant98909000JPY
Current portion of long term loans payableCurrentQuarterInstant115540000JPY
Current portion of long term non recourse borrowings clPrior1YearInstant80000000JPY
Current portion of long term non recourse borrowings clCurrentQuarterInstant7360000000JPY
Income taxes payablePrior1YearInstant668181000JPY
Income taxes payableCurrentQuarterInstant10341000JPY
Provision for bonusesPrior1YearInstant29053000JPY
Provision for bonusesCurrentQuarterInstant42795000JPY
Allowance for performance share clPrior1YearInstant146000000JPY
Allowance for performance share clCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant26000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant2615568000JPY
Other clCurrentQuarterInstant1167582000JPY
Current liabilitiesPrior1YearInstant4548515000JPY
Current liabilitiesCurrentQuarterInstant12091026000JPY
Long term loans payablePrior1YearInstant4445000000JPY
Long term loans payableCurrentQuarterInstant4646561000JPY
Long term non recourse loans payable nclPrior1YearInstant18293606000JPY
Long term non recourse loans payable nclCurrentQuarterInstant10949567000JPY
Allowance for performance share nclPrior1YearInstant－JPY
Allowance for performance share nclCurrentQuarterInstant55669000JPY
Deferred tax liabilitiesPrior1YearInstant875281000JPY
Deferred tax liabilitiesCurrentQuarterInstant875281000JPY
Other nclPrior1YearInstant297842000JPY
Other nclCurrentQuarterInstant291998000JPY
Noncurrent liabilitiesPrior1YearInstant23911730000JPY
Noncurrent liabilitiesCurrentQuarterInstant16819077000JPY
LiabilitiesPrior1YearInstant28460246000JPY
LiabilitiesCurrentQuarterInstant28910104000JPY
Capital stockPrior1YearInstant987243000JPY
Capital stockCurrentQuarterInstant1035493000JPY
Capital surplusPrior1YearInstant410875000JPY
Capital surplusCurrentQuarterInstant459125000JPY
Retained earningsPrior1YearInstant9528546000JPY
Retained earningsCurrentQuarterInstant8764347000JPY
Treasury stockPrior1YearInstant-821000JPY
Treasury stockCurrentQuarterInstant-821000JPY
Shareholders equityPrior1YearInstant10925843000JPY
Shareholders equityCurrentQuarterInstant10258145000JPY
Net assetsPrior1YearInstant10925843000JPY
Net assetsCurrentQuarterInstant10258145000JPY
Liabilities and net assetsPrior1YearInstant39386089000JPY
Liabilities and net assetsCurrentQuarterInstant39168249000JPY
Net salesPrior1YTDDuration1250966000JPY
Net salesCurrentYTDDuration576167000JPY
Cost of salesPrior1YTDDuration1320357000JPY
Cost of salesCurrentYTDDuration807824000JPY

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
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