Quarterly report · Q1
9006.TEDINET S100OT95
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 | ¥59.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥265.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥52.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥911.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥912.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥927.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥646.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥655.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥265.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥256.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥254.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.4 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥168m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥751m |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥648m |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥390m |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥267m |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.8bn |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥412m |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥73m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥89m |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥807m |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥707m |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥330m |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥262m |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥401m |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 356600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 69500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 69500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 426100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 426100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant | 61384000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 61107000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12301000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10515000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1968000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2071000000 | JPY |
| Land and buildings for sale in lots | Prior1YearInstant | 46396000000 | JPY |
| Land and buildings for sale in lots | CurrentQuarterInstant | 54372000000 | JPY |
| Work in process | Prior1YearInstant | 491000000 | JPY |
| Work in process | CurrentQuarterInstant | 1193000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 305000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 296000000 | JPY |
| Other ca | Prior1YearInstant | 5293000000 | JPY |
| Other ca | CurrentQuarterInstant | 5898000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -120000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -120000000 | JPY |
| Current assets | Prior1YearInstant | 128019000000 | JPY |
| Current assets | CurrentQuarterInstant | 135335000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 315921000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 315285000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 38140000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 36606000000 | JPY |
| Land | Prior1YearInstant | 176991000000 | JPY |
| Land | CurrentQuarterInstant | 171641000000 | JPY |
| Construction in progress | Prior1YearInstant | 93516000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 92767000000 | JPY |
| Other net ppe | Prior1YearInstant | 7220000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6889000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 631790000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 623191000000 | JPY |
| Intangible assets | Prior1YearInstant | 7425000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7112000000 | JPY |
| Investment securities | Prior1YearInstant | 85846000000 | JPY |
| Investment securities | CurrentQuarterInstant | 87280000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 764000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 750000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6320000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6186000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 31000000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 30759000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |