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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
MetricValuePeriodScopeSource row
Revenue¥79.7bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥299.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥68.0bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥5.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥237m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥517m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥884.6bnat 2022-06-30Cons.Assets
Total assets¥906.2bnat 2022-03-31Cons.Assets
Total assets¥894.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥542.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥563.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥341.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥342.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥337.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥61.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥67.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.272021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥459m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E04092-000Leisurereportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E04092-000Leisurereportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.6bn
jpcrp040300-q1r_E04092-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥23.9bn
jpcrp040300-q1r_E04092-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥788m
jpcrp040300-q1r_E04092-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E04092-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E04092-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥27.6bn
jpcrp040300-q1r_E04092-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥86.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥355m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E04092-000Leisurereportable segmentrevenue2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E04092-000Leisurereportable segmentsegment profit2021-04-01 → 2021-06-30−¥4.3bn
jpcrp040300-q1r_E04092-000Merchandise Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥23.2bn
jpcrp040300-q1r_E04092-000Merchandise Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥205m
jpcrp040300-q1r_E04092-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥10.9bn
jpcrp040300-q1r_E04092-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E04092-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥23.7bn
jpcrp040300-q1r_E04092-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥473m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥74.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥1.3bn

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

All source rows · 348
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant12768000000JPY
Short term loans payablePrior1YearInstant68627000000JPY
Short term loans payableCurrentQuarterInstant70720000000JPY
Current portion of bondsPrior1YearInstant20000000000JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Commercial papers liabilitiesPrior1YearInstant20006000000JPY
Commercial papers liabilitiesCurrentQuarterInstant20002000000JPY
Income taxes payablePrior1YearInstant4127000000JPY
Income taxes payableCurrentQuarterInstant1390000000JPY
Provision clPrior1YearInstant4737000000JPY
Provision clCurrentQuarterInstant2925000000JPY
Other clPrior1YearInstant99664000000JPY
Other clCurrentQuarterInstant88606000000JPY
Current liabilitiesPrior1YearInstant233231000000JPY
Current liabilitiesCurrentQuarterInstant216413000000JPY
Bonds payablePrior1YearInstant130000000000JPY
Bonds payableCurrentQuarterInstant130000000000JPY
Long term loans payablePrior1YearInstant137081000000JPY
Long term loans payableCurrentQuarterInstant134570000000JPY
Net defined benefit liabilityPrior1YearInstant22827000000JPY
Net defined benefit liabilityCurrentQuarterInstant22196000000JPY
Other nclPrior1YearInstant40786000000JPY
Other nclCurrentQuarterInstant39514000000JPY
Noncurrent liabilitiesPrior1YearInstant330694000000JPY
Noncurrent liabilitiesCurrentQuarterInstant326281000000JPY
LiabilitiesPrior1YearInstant563925000000JPY
LiabilitiesCurrentQuarterInstant542694000000JPY
Capital stockPrior1YearInstant59023000000JPY
Capital stockCurrentQuarterInstant59023000000JPY
Capital surplusPrior1YearInstant42187000000JPY
Capital surplusCurrentQuarterInstant42187000000JPY
Retained earningsPrior1YearInstant252087000000JPY
Retained earningsCurrentQuarterInstant251372000000JPY
Treasury stockPrior1YearInstant-19743000000JPY
Treasury stockCurrentQuarterInstant-19743000000JPY
Shareholders equityPrior1YearInstant333555000000JPY
Shareholders equityCurrentQuarterInstant332839000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7181000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7656000000JPY
Foreign currency translation adjustmentPrior1YearInstant7000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1576000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1429000000JPY
Valuation and translation adjustmentsPrior1YearInstant8766000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9098000000JPY
Non controlling interestsPrior1YearInstant-35000000JPY
Non controlling interestsCurrentQuarterInstant-51000000JPY
Net assetsPrior1YearInstant342286000000JPY
Net assetsCurrentQuarterInstant341886000000JPY
Liabilities and net assetsPrior1YearInstant906212000000JPY

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