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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
Gross profitPrior1YTDDuration-69390000JPY
Gross profitCurrentYTDDuration-231656000JPY
Selling general and administrative expensesPrior1YTDDuration304993000JPY
Selling general and administrative expensesCurrentYTDDuration364959000JPY
Operating incomePrior1YTDDuration-374384000JPY
Operating incomeCurrentYTDDuration-596615000JPY
Subsidies for employment adjustment noiPrior1YTDDuration56945000JPY
Subsidies for employment adjustment noiCurrentYTDDuration2654000JPY
Subsidy income noiPrior1YTDDuration9402000JPY
Subsidy income noiCurrentYTDDuration1474000JPY
Interest subsidies noiPrior1YTDDuration－JPY
Interest subsidies noiCurrentYTDDuration2559000JPY
Other noiPrior1YTDDuration75000JPY
Other noiCurrentYTDDuration347000JPY
Non operating incomePrior1YTDDuration66423000JPY
Non operating incomeCurrentYTDDuration7035000JPY
Interest expenses noePrior1YTDDuration79695000JPY
Interest expenses noeCurrentYTDDuration144784000JPY
Commission fee noePrior1YTDDuration3505000JPY
Commission fee noeCurrentYTDDuration1989000JPY
Equity in losses of affiliates noePrior1YTDDuration874000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration50000JPY
Other noeCurrentYTDDuration100000JPY
Non operating expensesPrior1YTDDuration84125000JPY
Non operating expensesCurrentYTDDuration146873000JPY
Ordinary incomePrior1YTDDuration-392086000JPY
Ordinary incomeCurrentYTDDuration-736453000JPY
Loss related to covid19 elelPrior1YTDDuration246768000JPY
Loss related to covid19 elelCurrentYTDDuration－JPY
Loss on step acquisitions elPrior1YTDDuration1258000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration248027000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-640114000JPY
Income before income taxesCurrentYTDDuration-736453000JPY
Income taxes currentPrior1YTDDuration3666000JPY
Income taxes currentCurrentYTDDuration1296000JPY
Income taxes deferredPrior1YTDDuration-181992000JPY
Income taxes deferredCurrentYTDDuration-229320000JPY
Income taxesPrior1YTDDuration-178326000JPY
Income taxesCurrentYTDDuration-228023000JPY
Profit lossPrior1YTDDuration-461788000JPY
Profit lossCurrentYTDDuration-508429000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7479000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-469267000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-508429000JPY
Profit lossPrior1YTDDuration-461788000JPY
Profit lossCurrentYTDDuration-508429000JPY

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