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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
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥35.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.4bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥30m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥672m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥3m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥490m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥715m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥233m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥696m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥287m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥376m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥510m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥283m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥518m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥99.0bnat 2022-06-30Cons.Assets
Total assets¥98.3bnat 2022-03-31Cons.Assets
Total assets¥100.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥75.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥73.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥24.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥17.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-5.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.62021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥922m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥925m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E04093-000Leisure Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E04093-000Leisure Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E04093-000Leisure Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E04093-000Leisure Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥14m
jpcrp040300-q1r_E04093-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥778m
jpcrp040300-q1r_E04093-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥642m
jpcrp040300-q1r_E04093-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E04093-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥190m
jpcrp040300-q1r_E04093-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E04093-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E04093-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E04093-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥91m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥216m
—segment totalsegment profit2022-04-01 → 2022-06-30¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥603m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥607m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥95m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥801m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥801m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥8m
jpcrp040300-q1r_E04093-000Leisure Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E04093-000Leisure Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E04093-000Leisure Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥44m
jpcrp040300-q1r_E04093-000Leisure Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥307m
jpcrp040300-q1r_E04093-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥859m
jpcrp040300-q1r_E04093-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥728m
jpcrp040300-q1r_E04093-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥131m
jpcrp040300-q1r_E04093-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥266m
jpcrp040300-q1r_E04093-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E04093-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E04093-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E04093-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥528m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥194m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥569m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥801m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥664m

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

All source rows · 417
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant54805269000JPY
Intangible assetsPrior1YearInstant2676684000JPY
Intangible assetsCurrentQuarterInstant2617986000JPY
Investment securitiesPrior1YearInstant6003800000JPY
Investment securitiesCurrentQuarterInstant6151175000JPY
Deferred tax assetsPrior1YearInstant2584694000JPY
Deferred tax assetsCurrentQuarterInstant2526753000JPY
Other ioaPrior1YearInstant872789000JPY
Other ioaCurrentQuarterInstant873005000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24660000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24660000JPY
Investments and other assetsPrior1YearInstant9436624000JPY
Investments and other assetsCurrentQuarterInstant9526274000JPY
Noncurrent assetsPrior1YearInstant67150860000JPY
Noncurrent assetsCurrentQuarterInstant66949529000JPY
Bond issuance cost daPrior1YearInstant32811000JPY
Bond issuance cost daCurrentQuarterInstant31588000JPY
Deferred assetsPrior1YearInstant32811000JPY
Deferred assetsCurrentQuarterInstant31588000JPY
AssetsPrior1YearInstant98336260000JPY
AssetsCurrentQuarterInstant99040749000JPY
Notes and accounts payable tradePrior1YearInstant1698770000JPY
Notes and accounts payable tradeCurrentQuarterInstant1647823000JPY
Short term loans payablePrior1YearInstant9115348000JPY
Short term loans payableCurrentQuarterInstant10782023000JPY
Lease obligations clPrior1YearInstant989802000JPY
Lease obligations clCurrentQuarterInstant917737000JPY
Income taxes payablePrior1YearInstant248377000JPY
Income taxes payableCurrentQuarterInstant77757000JPY
Provision for bonusesPrior1YearInstant345462000JPY
Provision for bonusesCurrentQuarterInstant108930000JPY
Provision for directors bonusesPrior1YearInstant6500000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3657540000JPY
Other clCurrentQuarterInstant4961661000JPY
Current liabilitiesPrior1YearInstant16061802000JPY
Current liabilitiesCurrentQuarterInstant18495934000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant44992446000JPY
Long term loans payableCurrentQuarterInstant44362054000JPY
Lease obligations nclPrior1YearInstant1751265000JPY
Lease obligations nclCurrentQuarterInstant1532354000JPY
Deferred tax liabilitiesPrior1YearInstant26653000JPY
Deferred tax liabilitiesCurrentQuarterInstant26391000JPY
Net defined benefit liabilityPrior1YearInstant927396000JPY
Net defined benefit liabilityCurrentQuarterInstant856691000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant20906000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant15427000JPY
Other nclPrior1YearInstant4972848000JPY

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
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