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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
Non operating expensesPrior1YTDDuration1108000000JPY
Non operating expensesCurrentYTDDuration1066000000JPY
Ordinary incomePrior1YTDDuration-2011000000JPY
Ordinary incomeCurrentYTDDuration1743000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16306000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9479000000JPY
Contribution for construction eiPrior1YTDDuration622000000JPY
Contribution for construction eiCurrentYTDDuration744000000JPY
Compensation income eiPrior1YTDDuration82000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration17012000000JPY
Extraordinary incomeCurrentYTDDuration10223000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration622000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration744000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration94000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration35000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration719000000JPY
Extraordinary lossCurrentYTDDuration782000000JPY
Income before income taxesPrior1YTDDuration14281000000JPY
Income before income taxesCurrentYTDDuration11184000000JPY
Income taxes currentPrior1YTDDuration2608000000JPY
Income taxes currentCurrentYTDDuration1830000000JPY
Income taxes deferredPrior1YTDDuration3034000000JPY
Income taxes deferredCurrentYTDDuration981000000JPY
Income taxesPrior1YTDDuration5643000000JPY
Income taxesCurrentYTDDuration2811000000JPY
Profit lossPrior1YTDDuration8637000000JPY
Profit lossCurrentYTDDuration8372000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration29000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8643000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8343000000JPY
Profit lossPrior1YTDDuration8637000000JPY
Profit lossCurrentYTDDuration8372000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1298000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1144000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration164000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration274000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration49000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration38000000JPY
Other comprehensive incomePrior1YTDDuration-1084000000JPY
Other comprehensive incomeCurrentYTDDuration1456000000JPY
Comprehensive incomePrior1YTDDuration7553000000JPY
Comprehensive incomeCurrentYTDDuration9829000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7494000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9690000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration59000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration139000000JPY

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