Quarterly report · Q1
8006.TEDINET S100OYDI
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥109.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥232m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥77m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥404m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥404m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥285m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥285m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥56.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥56.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥490m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥82m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥335m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥426m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥336m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥519.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥373.15 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥159m |
| jpcrp040300-q1r_E00456-000Hotel Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥425m |
| jpcrp040300-q1r_E00456-000Hotel Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥425m |
| jpcrp040300-q1r_E00456-000Hotel Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00456-000Hotel Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥88m |
| jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.2bn |
| jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.2bn |
| jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥427m |
| jpcrp040300-q1r_E00456-000Trading Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q1r_E00456-000Trading Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q1r_E00456-000Trading Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E00456-000Trading Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥391m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥207m |
| jpcrp040300-q1r_E00456-000Hotel Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥227m |
| jpcrp040300-q1r_E00456-000Hotel Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥227m |
| jpcrp040300-q1r_E00456-000Hotel Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00456-000Hotel Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥245m |
| jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥317m |
| jpcrp040300-q1r_E00456-000Trading Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥72m |
| jpcrp040300-q1r_E00456-000Trading Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥59m |
| jpcrp040300-q1r_E00456-000Trading Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E00456-000Trading Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥129m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 21000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -87000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -112000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -119000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -2354000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -219000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 47000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -91000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -266000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -196000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -15000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 267000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 403000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -60000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 99000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 76000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -69000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -160000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 468000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 113000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 118000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -31000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1074000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -82000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -490000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -66000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 3002000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -63000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -89000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 10000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -224000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -314000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |