Quarterly report · Q1
4676.TEDINET S100OZBV
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥525.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.33T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.34T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥515.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥527.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥812.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥808.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥792.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥92.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.6 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥163m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥273m |
| jpcrp040300-q1r_E04462-000Media And Contentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥98.1bn |
| jpcrp040300-q1r_E04462-000Media And Contentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥98.0bn |
| jpcrp040300-q1r_E04462-000Media And Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E04462-000Media And Contentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27.1bn |
| jpcrp040300-q1r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥260m |
| jpcrp040300-q1r_E04462-000Urban Development Hotels And Resortsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥125.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥125.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥324m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥130.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥126.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥315m |
| jpcrp040300-q1r_E04462-000Media And Contentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥97.2bn |
| jpcrp040300-q1r_E04462-000Media And Contentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥97.1bn |
| jpcrp040300-q1r_E04462-000Media And Contentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥161m |
| jpcrp040300-q1r_E04462-000Media And Contentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E04462-000Urban Development Hotels And Resortsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥756m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥110.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥109.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥201m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥114.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥111.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0377 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8839800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8839800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0377 | |
| Cash and deposits | Prior1YearInstant | 103960000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 92532000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 93491000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 95351000000 | JPY |
| Short term investment securities | Prior1YearInstant | 92191000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 92694000000 | JPY |
| Inventories | Prior1YearInstant | 65807000000 | JPY |
| Inventories | CurrentQuarterInstant | 66376000000 | JPY |
| Other ca | Prior1YearInstant | 38021000000 | JPY |
| Other ca | CurrentQuarterInstant | 40919000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -451000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -453000000 | JPY |
| Current assets | Prior1YearInstant | 393020000000 | JPY |
| Current assets | CurrentQuarterInstant | 387420000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 162589000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 160390000000 | JPY |
| Land | Prior1YearInstant | 272183000000 | JPY |
| Land | CurrentQuarterInstant | 271879000000 | JPY |
| Other net ppe | Prior1YearInstant | 32381000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 36660000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 467154000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 468930000000 | JPY |
| Goodwill | Prior1YearInstant | 603000000 | JPY |
| Goodwill | CurrentQuarterInstant | 577000000 | JPY |
| Other ia | Prior1YearInstant | 19282000000 | JPY |
| Other ia | CurrentQuarterInstant | 18294000000 | JPY |
| Intangible assets | Prior1YearInstant | 19885000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18872000000 | JPY |
| Investment securities | Prior1YearInstant | 411723000000 | JPY |
| Investment securities | CurrentQuarterInstant | 408812000000 | JPY |
| Other ioa | Prior1YearInstant | 45765000000 | JPY |
| Other ioa | CurrentQuarterInstant | 45265000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1557000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1530000000 | JPY |
| Investments and other assets | Prior1YearInstant | 455930000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 452547000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 942971000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 940349000000 | JPY |
| Assets | Prior1YearInstant | 1335991000000 | JPY |
| Assets | CurrentQuarterInstant | 1327770000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 32855000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 31011000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6343000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6245000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30608000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |