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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
MetricValuePeriodScopeSource row
Revenue¥209.2bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥879.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥199.2bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥8.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥10.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥35.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥16.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥9.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.50Tat 2022-06-30Cons.Assets
Total assets¥2.48Tat 2022-03-31Cons.Assets
Total assets¥2.48Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.74Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.73Tat 2022-03-31Cons.Liabilities
Net assets / equity¥762.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥752.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥754.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥56.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥52.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥14.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥14.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E04090-000Hotel And Resortreportable segmentrevenue2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E04090-000Hotel And Resortreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E04090-000Hotel And Resortreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04090-000Hotel And Resortreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.8bn
jpcrp040300-q1r_E04090-000Life Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥120.4bn
jpcrp040300-q1r_E04090-000Life Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥116.7bn
jpcrp040300-q1r_E04090-000Life Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E04090-000Life Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04090-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥44.5bn
jpcrp040300-q1r_E04090-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥35.8bn
jpcrp040300-q1r_E04090-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E04090-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E04090-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥44.1bn
jpcrp040300-q1r_E04090-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥43.3bn
jpcrp040300-q1r_E04090-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥896m
jpcrp040300-q1r_E04090-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥223.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥209.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥12.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥12.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥118m
jpcrp040300-q1r_E04090-000Hotel And Resortreportable segmentrevenue2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E04090-000Hotel And Resortreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E04090-000Hotel And Resortreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E04090-000Hotel And Resortreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5.3bn
jpcrp040300-q1r_E04090-000Life Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥117.6bn
jpcrp040300-q1r_E04090-000Life Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥114.5bn
jpcrp040300-q1r_E04090-000Life Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E04090-000Life Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥138m
jpcrp040300-q1r_E04090-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥46.1bn
jpcrp040300-q1r_E04090-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥37.4bn
jpcrp040300-q1r_E04090-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E04090-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E04090-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥39.5bn
jpcrp040300-q1r_E04090-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥38.6bn
jpcrp040300-q1r_E04090-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥881m
jpcrp040300-q1r_E04090-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥212.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥199.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.0bn

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

All source rows · 396
ItemContextValueUnit
Non operating expensesCurrentYTDDuration3833000000JPY
Ordinary incomePrior1YTDDuration1714000000JPY
Ordinary incomeCurrentYTDDuration10272000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14348000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration274000000JPY
Contribution for construction eiPrior1YTDDuration151000000JPY
Contribution for construction eiCurrentYTDDuration271000000JPY
Reversal of special reserve for expansion of railway transport capacity eirwyPrior1YTDDuration627000000JPY
Reversal of special reserve for expansion of railway transport capacity eirwyCurrentYTDDuration627000000JPY
Gain on sales of investment securities eiPrior1YTDDuration139000000JPY
Gain on sales of investment securities eiCurrentYTDDuration458000000JPY
Other eiPrior1YTDDuration81000000JPY
Other eiCurrentYTDDuration18000000JPY
Extraordinary incomePrior1YTDDuration15348000000JPY
Extraordinary incomeCurrentYTDDuration1650000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration132000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration219000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration269000000JPY
Other elPrior1YTDDuration624000000JPY
Other elCurrentYTDDuration353000000JPY
Extraordinary lossPrior1YTDDuration773000000JPY
Extraordinary lossCurrentYTDDuration842000000JPY
Income before income taxesPrior1YTDDuration16289000000JPY
Income before income taxesCurrentYTDDuration11079000000JPY
Income taxesPrior1YTDDuration7252000000JPY
Income taxesCurrentYTDDuration3542000000JPY
Profit lossPrior1YTDDuration9036000000JPY
Profit lossCurrentYTDDuration7537000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-273000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration259000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9309000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7278000000JPY
Profit lossPrior1YTDDuration9036000000JPY
Profit lossCurrentYTDDuration7537000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-652000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration118000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3485000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3908000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration550000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration205000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1833000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1830000000JPY
Other comprehensive incomePrior1YTDDuration5217000000JPY
Other comprehensive incomeCurrentYTDDuration6063000000JPY
Comprehensive incomePrior1YTDDuration14253000000JPY
Comprehensive incomeCurrentYTDDuration13600000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13235000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12069000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1017000000JPY

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
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