Quarterly report · Q1
9005.TEDINET S100OW9H
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥879.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥199.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.50T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.48T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.48T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.74T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.73T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥762.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥752.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥754.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥14.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥120.4bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥116.7bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥44.5bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.8bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥44.1bn |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.3bn |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥896m |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥223.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥209.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥118m |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥74m |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥5.3bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥117.6bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥114.5bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥138m |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥46.1bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥37.4bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥39.5bn |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥38.6bn |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥881m |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥212.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥199.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成田 智弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山元 清二 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 199175000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 209182000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 879112000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1714000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10272000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34998000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9309000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7278000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8782000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14253000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13600000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19955000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 754094000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 762127000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 752942000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2479855000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2499965000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2479182000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.284 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 624869876 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 624869876 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 624869876 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 624869876 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 19749000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 604321800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6043218 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 799076 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 624869876 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6043218 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19749000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19749000 |
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 |