Quarterly report · Q1
8876.TEDINET S100P12P
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥113.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥26.8bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥319.4bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥301.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥294.3bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥259.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥246.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥60.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥55.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.4bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥38.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥59.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥54.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥39.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥34.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥897m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥960m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥102.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.51 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥21.54 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥98.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥17.74 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.3% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 54
| 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 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥845m |
| jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E05047-000Relocation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E05047-000Relocation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E05047-000Relocation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E05047-000Relocation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E05047-000Tourism Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E05047-000Tourism Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E05047-000Tourism Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E05047-000Tourism Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥894m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥126m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥58m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥924m |
| jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥41m |
| jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E05047-000Relocation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E05047-000Relocation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E05047-000Relocation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E05047-000Relocation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E05047-000Tourism Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05047-000Tourism Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05047-000Tourism Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E05047-000Tourism Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥134m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥26.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥26.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥91m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥26.9bn |
| 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 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 644
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 32300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1529722 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152972200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 153016200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1529722 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 32300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 32300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 32300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 32300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 44439000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 34713000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 98154000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 62150000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 5613000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 5338000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 5758000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 4610000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 6218000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 5771000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 160184000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 112584000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 1254000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 88356000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 161439000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 200940000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 14502000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 13891000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 18459000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 16572000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 17467000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 14241000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 20386000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 6093000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 18365000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 18653000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 14618000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 14020000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 20011000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 20010000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 15637000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 14260000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 713000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 725000000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |