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Quarterly report · Q1

8934.TEDINET S100OZZV
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥22.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥71.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥31.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥6.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥7.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥12.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥136.7bnat 2022-06-30Cons.Assets
Total assets¥136.5bnat 2022-03-31Cons.Assets
Total assets¥126.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥58.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥62.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥78.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥74.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥72.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥35.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥30.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥96.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.612021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.362022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥152.122021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.562021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥306m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E04031-000Hotel Business And Tourism Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥252m
jpcrp040300-q1r_E04031-000Real Estate Revitalizationreportable segmentrevenue2022-04-01 → 2022-06-30¥18.6bn
jpcrp040300-q1r_E04031-000Real Estate Revitalizationreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.6bn
jpcrp040300-q1r_E04031-000Real Estate Revitalizationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04031-000Real Estate Revitalizationreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E04031-000Real Estate Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E04031-000Real Estate Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E04031-000Real Estate Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E04031-000Real Estate Servicereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥22.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥22.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥289m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥290m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥469m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥469m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04031-000Hotel Business And Tourism Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥584m
jpcrp040300-q1r_E04031-000Real Estate Revitalizationreportable segmentrevenue2021-04-01 → 2021-06-30¥27.4bn
jpcrp040300-q1r_E04031-000Real Estate Revitalizationreportable segmentrevenue external2021-04-01 → 2021-06-30¥27.4bn
jpcrp040300-q1r_E04031-000Real Estate Revitalizationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E04031-000Real Estate Revitalizationreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E04031-000Real Estate Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E04031-000Real Estate Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E04031-000Real Estate Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥110m
jpcrp040300-q1r_E04031-000Real Estate Servicereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥30.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥30.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥114m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥114m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥8.9bn

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

All source rows · 360
ItemContextValueUnit
Accounts payable tradePrior1YearInstant1345000000JPY
Accounts payable tradeCurrentQuarterInstant1938000000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant6874000000JPY
Current portion of long term loans payableCurrentQuarterInstant4800000000JPY
Income taxes payablePrior1YearInstant3528000000JPY
Income taxes payableCurrentQuarterInstant1948000000JPY
Provision for bonusesPrior1YearInstant191000000JPY
Provision for bonusesCurrentQuarterInstant111000000JPY
Provision for directors bonusesPrior1YearInstant73000000JPY
Provision for directors bonusesCurrentQuarterInstant17000000JPY
Provision for loss on guarantees for rent clPrior1YearInstant39000000JPY
Provision for loss on guarantees for rent clCurrentQuarterInstant35000000JPY
Other clPrior1YearInstant4126000000JPY
Other clCurrentQuarterInstant4666000000JPY
Current liabilitiesPrior1YearInstant16210000000JPY
Current liabilitiesCurrentQuarterInstant13547000000JPY
Long term loans payablePrior1YearInstant44169000000JPY
Long term loans payableCurrentQuarterInstant43264000000JPY
Net defined benefit liabilityPrior1YearInstant6000000JPY
Net defined benefit liabilityCurrentQuarterInstant6000000JPY
Provision for share based remuneration nclPrior1YearInstant68000000JPY
Provision for share based remuneration nclCurrentQuarterInstant72000000JPY
Other nclPrior1YearInstant1605000000JPY
Other nclCurrentQuarterInstant1677000000JPY
Noncurrent liabilitiesPrior1YearInstant45849000000JPY
Noncurrent liabilitiesCurrentQuarterInstant45020000000JPY
LiabilitiesPrior1YearInstant62060000000JPY
LiabilitiesCurrentQuarterInstant58568000000JPY
Capital stockPrior1YearInstant11965000000JPY
Capital stockCurrentQuarterInstant11965000000JPY
Capital surplusPrior1YearInstant6445000000JPY
Capital surplusCurrentQuarterInstant6445000000JPY
Retained earningsPrior1YearInstant52917000000JPY
Retained earningsCurrentQuarterInstant56486000000JPY
Treasury stockPrior1YearInstant-67000000JPY
Treasury stockCurrentQuarterInstant-217000000JPY
Shareholders equityPrior1YearInstant71260000000JPY
Shareholders equityCurrentQuarterInstant74679000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3000000JPY
Foreign currency translation adjustmentPrior1YearInstant19000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant167000000JPY
Valuation and translation adjustmentsPrior1YearInstant22000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant170000000JPY
Subscription rights to sharesPrior1YearInstant30000000JPY
Subscription rights to sharesCurrentQuarterInstant30000000JPY
Non controlling interestsPrior1YearInstant3139000000JPY
Non controlling interestsCurrentQuarterInstant3237000000JPY

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 rounding
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