Quarterly report · Q1
9010.TEDINET S100OZO9
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥672m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥715m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥233m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥696m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥287m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥510m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥283m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥518m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥99.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥98.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥100.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥73.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.6 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | 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 · 54
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥922m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥925m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E04093-000Leisure Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04093-000Leisure Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04093-000Leisure Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E04093-000Leisure Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| jpcrp040300-q1r_E04093-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥778m |
| jpcrp040300-q1r_E04093-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥642m |
| jpcrp040300-q1r_E04093-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E04093-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥190m |
| jpcrp040300-q1r_E04093-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04093-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E04093-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E04093-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥91m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥216m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥603m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥95m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥801m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥801m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥8m |
| jpcrp040300-q1r_E04093-000Leisure Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E04093-000Leisure Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04093-000Leisure Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q1r_E04093-000Leisure Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥307m |
| jpcrp040300-q1r_E04093-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥859m |
| jpcrp040300-q1r_E04093-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥728m |
| jpcrp040300-q1r_E04093-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E04093-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥266m |
| jpcrp040300-q1r_E04093-000Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04093-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04093-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E04093-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥528m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥194m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥569m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥801m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥664m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｍｏｏｒｅみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 好 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 元 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 7430222000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 9098683000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 35083688000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -715264000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -3028000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 489600000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -509926000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -287012000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 376428000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -621169000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -155984000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 233887000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23740784000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23895276000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24582941000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 100696379000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 99040749000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 98336260000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.227 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.233 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.241 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54884738 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54884738 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54884738 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54884738 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1500800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 336600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 529852 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52985200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 62138 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54884738 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 529852 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1500800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1500800 |
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 |
| 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 |