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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
Liabilities and net assetsCurrentQuarterInstant884581000000JPY
Operating revenue1Prior1YTDDuration67963000000JPY
Operating revenue1CurrentYTDDuration79719000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration57769000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration62995000000JPY
Selling general and administrative expensesPrior1YTDDuration11479000000JPY
Selling general and administrative expensesCurrentYTDDuration11583000000JPY
Operating expenses rwyPrior1YTDDuration69248000000JPY
Operating expenses rwyCurrentYTDDuration74578000000JPY
Operating incomePrior1YTDDuration-1285000000JPY
Operating incomeCurrentYTDDuration5140000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration549000000JPY
Dividends income noiCurrentYTDDuration532000000JPY
Subsidy income etc noiPrior1YTDDuration1683000000JPY
Subsidy income etc noiCurrentYTDDuration519000000JPY
Miscellaneous income noiPrior1YTDDuration172000000JPY
Miscellaneous income noiCurrentYTDDuration222000000JPY
Non operating incomePrior1YTDDuration2411000000JPY
Non operating incomeCurrentYTDDuration1278000000JPY
Interest expenses noePrior1YTDDuration762000000JPY
Interest expenses noeCurrentYTDDuration683000000JPY
Equity in losses of affiliates noePrior1YTDDuration48000000JPY
Equity in losses of affiliates noeCurrentYTDDuration9000000JPY
Miscellaneous expenses noePrior1YTDDuration77000000JPY
Miscellaneous expenses noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration888000000JPY
Non operating expensesCurrentYTDDuration718000000JPY
Ordinary incomePrior1YTDDuration237000000JPY
Ordinary incomeCurrentYTDDuration5700000000JPY
Contribution for construction eiPrior1YTDDuration44000000JPY
Contribution for construction eiCurrentYTDDuration141000000JPY
Gain on sales of investment securities eiPrior1YTDDuration230000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration124000000JPY
Other eiCurrentYTDDuration47000000JPY
Extraordinary incomePrior1YTDDuration399000000JPY
Extraordinary incomeCurrentYTDDuration188000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration43000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration143000000JPY
Compensation for tenants closing elPrior1YTDDuration－JPY
Compensation for tenants closing elCurrentYTDDuration84000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration63000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration56000000JPY
Other elPrior1YTDDuration12000000JPY
Other elCurrentYTDDuration66000000JPY
Extraordinary lossPrior1YTDDuration119000000JPY
Extraordinary lossCurrentYTDDuration350000000JPY
Income before income taxesPrior1YTDDuration517000000JPY

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