Quarterly report · Q1
9001.TEDINET S100OWTI
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥506.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥111.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.69T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.69T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.66T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.22T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.23T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥468.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥459.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥451.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥110m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.0bn |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.8bn |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41.1bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.0bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥150m |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.2bn |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46.4bn |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥843m |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥153.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥139.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥19.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥12.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥270m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥14.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥36.9bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥35.2bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥42.6bn |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥41.7bn |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥822m |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥126.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥111.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1070800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0051 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 4000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 4000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1074800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1074800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0051 | |
| Cash and deposits | Prior1YearInstant | 46066000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35302000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 73057000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 80610000000 | JPY |
| Land and buildings for sale in lots | Prior1YearInstant | 19517000000 | JPY |
| Land and buildings for sale in lots | CurrentQuarterInstant | 21606000000 | JPY |
| Other ca | Prior1YearInstant | 29035000000 | JPY |
| Other ca | CurrentQuarterInstant | 30639000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -201000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -464000000 | JPY |
| Current assets | Prior1YearInstant | 167475000000 | JPY |
| Current assets | CurrentQuarterInstant | 167694000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 544604000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 540816000000 | JPY |
| Land | Prior1YearInstant | 637237000000 | JPY |
| Land | CurrentQuarterInstant | 640665000000 | JPY |
| Other net ppe | Prior1YearInstant | 213643000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 212062000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1395485000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1393543000000 | JPY |
| Intangible assets | Prior1YearInstant | 18230000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17515000000 | JPY |
| Investment securities | Prior1YearInstant | 62310000000 | JPY |
| Investment securities | CurrentQuarterInstant | 65321000000 | JPY |
| Other ioa | Prior1YearInstant | 47876000000 | JPY |
| Other ioa | CurrentQuarterInstant | 47787000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1522000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1519000000 | JPY |
| Investments and other assets | Prior1YearInstant | 108664000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 111589000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1522380000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1522649000000 | JPY |
| Assets | Prior1YearInstant | 1689855000000 | JPY |
| Assets | CurrentQuarterInstant | 1690343000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 42769000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 43156000000 | JPY |
| Short term loans payable | Prior1YearInstant | 63942000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 29232000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 52911000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 52843000000 | 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 |
| 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 |