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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
Income before income taxesCurrentYTDDuration5539000000JPY
Income taxesPrior1YTDDuration2042000000JPY
Income taxesCurrentYTDDuration3825000000JPY
Profit lossPrior1YTDDuration-1525000000JPY
Profit lossCurrentYTDDuration1713000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-26000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-13000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1498000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1727000000JPY
Profit lossPrior1YTDDuration-1525000000JPY
Profit lossCurrentYTDDuration1713000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1066000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration475000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-222000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-146000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration-1289000000JPY
Other comprehensive incomeCurrentYTDDuration332000000JPY
Comprehensive incomePrior1YTDDuration-2814000000JPY
Comprehensive incomeCurrentYTDDuration2046000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2787000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2060000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-26000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-13000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04092-000TransportationReportableSegmentsMember23709000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04092-000MerchandiseSalesReportableSegmentsMember23234000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04092-000RealEstateReportableSegmentsMember10894000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04092-000LeisureReportableSegmentsMember5945000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10414000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember74197000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-6234000000JPY
Operating revenue1Prior1YTDDuration67963000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04092-000TransportationReportableSegmentsMember-473000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04092-000MerchandiseSalesReportableSegmentsMember205000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04092-000RealEstateReportableSegmentsMember2901000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04092-000LeisureReportableSegmentsMember-4279000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember355000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1289000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember3000000JPY
Operating incomePrior1YTDDuration-1285000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04092-000TransportationReportableSegmentsMember27575000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04092-000MerchandiseSalesReportableSegmentsMember23918000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04092-000RealEstateReportableSegmentsMember12038000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04092-000LeisureReportableSegmentsMember10499000000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12027000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember86059000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-6339000000JPY
Operating revenue1CurrentYTDDuration79719000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04092-000TransportationReportableSegmentsMember2378000000JPY

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