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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
MetricValuePeriodScopeSource row
Revenue¥59.5bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥265.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥52.7bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥2.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥14.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥8.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥911.6bnat 2022-06-30Cons.Assets
Total assets¥912.4bnat 2022-03-31Cons.Assets
Total assets¥927.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥646.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥655.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥265.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥256.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥254.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥61.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥61.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥30.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.42021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥168m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥751m
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥648m
jpcrp040300-q1r_E04089-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E04089-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E04089-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04089-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04089-000Retailingreportable segmentrevenue2022-04-01 → 2022-06-30¥17.2bn
jpcrp040300-q1r_E04089-000Retailingreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.8bn
jpcrp040300-q1r_E04089-000Retailingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥390m
jpcrp040300-q1r_E04089-000Retailingreportable segmentsegment profit2022-04-01 → 2022-06-30¥267m
jpcrp040300-q1r_E04089-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥24.2bn
jpcrp040300-q1r_E04089-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.8bn
jpcrp040300-q1r_E04089-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥412m
jpcrp040300-q1r_E04089-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥59.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥73m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥807m
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥707m
jpcrp040300-q1r_E04089-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E04089-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E04089-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04089-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04089-000Retailingreportable segmentrevenue2021-04-01 → 2021-06-30¥17.2bn
jpcrp040300-q1r_E04089-000Retailingreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.8bn
jpcrp040300-q1r_E04089-000Retailingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥330m
jpcrp040300-q1r_E04089-000Retailingreportable segmentsegment profit2021-04-01 → 2021-06-30¥262m
jpcrp040300-q1r_E04089-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥20.9bn
jpcrp040300-q1r_E04089-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥20.5bn
jpcrp040300-q1r_E04089-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥401m
jpcrp040300-q1r_E04089-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥59.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥52.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥2.6bn

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

All source rows · 404
ItemContextValueUnit
Other ioaPrior1YearInstant21371000000JPY
Other ioaCurrentQuarterInstant21137000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-154000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-154000000JPY
Investments and other assetsPrior1YearInstant145149000000JPY
Investments and other assetsCurrentQuarterInstant145959000000JPY
Noncurrent assetsPrior1YearInstant784365000000JPY
Noncurrent assetsCurrentQuarterInstant776262000000JPY
AssetsPrior1YearInstant912385000000JPY
AssetsCurrentQuarterInstant911598000000JPY
Notes and accounts payable tradePrior1YearInstant24363000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21791000000JPY
Short term loans payablePrior1YearInstant123875000000JPY
Short term loans payableCurrentQuarterInstant123376000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Income taxes payablePrior1YearInstant6095000000JPY
Income taxes payableCurrentQuarterInstant1670000000JPY
Advances receivedPrior1YearInstant5118000000JPY
Advances receivedCurrentQuarterInstant5613000000JPY
Provision for bonusesPrior1YearInstant1547000000JPY
Provision for bonusesCurrentQuarterInstant1269000000JPY
Provision for directors bonusesPrior1YearInstant75000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant111000000JPY
Other provision clCurrentQuarterInstant111000000JPY
Other clPrior1YearInstant30259000000JPY
Other clCurrentQuarterInstant30827000000JPY
Current liabilitiesPrior1YearInstant201446000000JPY
Current liabilitiesCurrentQuarterInstant204660000000JPY
Bonds payablePrior1YearInstant135000000000JPY
Bonds payableCurrentQuarterInstant125000000000JPY
Long term loans payablePrior1YearInstant220793000000JPY
Long term loans payableCurrentQuarterInstant213805000000JPY
Deferred tax liabilitiesPrior1YearInstant3648000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5012000000JPY
Provision for directors retirement benefitsPrior1YearInstant401000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant256000000JPY
Net defined benefit liabilityPrior1YearInstant11273000000JPY
Net defined benefit liabilityCurrentQuarterInstant11404000000JPY
Long term deferred contribution for constructionPrior1YearInstant65155000000JPY
Long term deferred contribution for constructionCurrentQuarterInstant68385000000JPY
Reserve for dismantling costs nclPrior1YearInstant4109000000JPY
Reserve for dismantling costs nclCurrentQuarterInstant4109000000JPY
Other nclPrior1YearInstant13672000000JPY
Other nclCurrentQuarterInstant13627000000JPY
Noncurrent liabilitiesPrior1YearInstant454054000000JPY
Noncurrent liabilitiesCurrentQuarterInstant441601000000JPY
LiabilitiesPrior1YearInstant655500000000JPY
LiabilitiesCurrentQuarterInstant646261000000JPY

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 rounding
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