Quarterly report · Q1
9008.TEDINET S100OYEP
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥299.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥68.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥517m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥884.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥906.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥894.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥542.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥563.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥341.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥342.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥337.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.27 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | 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 · 28
| 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 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥459m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E04092-000Leisurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E04092-000Leisurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E04092-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E04092-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥788m |
| jpcrp040300-q1r_E04092-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E04092-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04092-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.6bn |
| jpcrp040300-q1r_E04092-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥355m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E04092-000Leisurereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04092-000Leisurereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥4.3bn |
| jpcrp040300-q1r_E04092-000Merchandise Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.2bn |
| jpcrp040300-q1r_E04092-000Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥205m |
| jpcrp040300-q1r_E04092-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E04092-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E04092-000Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.7bn |
| jpcrp040300-q1r_E04092-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥473m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥74.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0497 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 30000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 30000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6425300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6425300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0500 | |
| Cash and deposits | Prior1YearInstant | 67403000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 61186000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 40892000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 28729000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16526000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18726000000 | JPY |
| Work in process | Prior1YearInstant | 22687000000 | JPY |
| Work in process | CurrentQuarterInstant | 24035000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2293000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2332000000 | JPY |
| Other ca | Prior1YearInstant | 7272000000 | JPY |
| Other ca | CurrentQuarterInstant | 8460000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 157066000000 | JPY |
| Current assets | CurrentQuarterInstant | 143460000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 323188000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 319248000000 | JPY |
| Land | Prior1YearInstant | 235725000000 | JPY |
| Land | CurrentQuarterInstant | 234924000000 | JPY |
| Construction in progress | Prior1YearInstant | 61334000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 62823000000 | JPY |
| Other net ppe | Prior1YearInstant | 36565000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 34904000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 656813000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 651900000000 | JPY |
| Intangible assets | Prior1YearInstant | 14593000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14247000000 | JPY |
| Investment securities | Prior1YearInstant | 49056000000 | JPY |
| Investment securities | CurrentQuarterInstant | 49721000000 | JPY |
| Other ioa | Prior1YearInstant | 28810000000 | JPY |
| Other ioa | CurrentQuarterInstant | 25379000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -128000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -128000000 | JPY |
| Investments and other assets | Prior1YearInstant | 77738000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 74973000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 749145000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 741120000000 | JPY |
| Assets | Prior1YearInstant | 906212000000 | JPY |
| Assets | CurrentQuarterInstant | 884581000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16067000000 | 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 |