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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
Other nclCurrentQuarterInstant4856619000JPY
Noncurrent liabilitiesPrior1YearInstant57691516000JPY
Noncurrent liabilitiesCurrentQuarterInstant56649539000JPY
LiabilitiesPrior1YearInstant73753318000JPY
LiabilitiesCurrentQuarterInstant75145473000JPY
Capital stockPrior1YearInstant9126343000JPY
Capital stockCurrentQuarterInstant9126343000JPY
Capital surplusPrior1YearInstant3688469000JPY
Capital surplusCurrentQuarterInstant3688469000JPY
Retained earningsPrior1YearInstant12025846000JPY
Retained earningsCurrentQuarterInstant11208361000JPY
Treasury stockPrior1YearInstant-1548415000JPY
Treasury stockCurrentQuarterInstant-1548415000JPY
Shareholders equityPrior1YearInstant23292243000JPY
Shareholders equityCurrentQuarterInstant22474759000JPY
Valuation difference on available for sale securitiesPrior1YearInstant749533000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant847199000JPY
Remeasurements of defined benefit plansPrior1YearInstant-310697000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-282307000JPY
Valuation and translation adjustmentsPrior1YearInstant438836000JPY
Valuation and translation adjustmentsCurrentQuarterInstant564892000JPY
Non controlling interestsPrior1YearInstant851861000JPY
Non controlling interestsCurrentQuarterInstant855624000JPY
Net assetsPrior1YearInstant24582941000JPY
Net assetsCurrentQuarterInstant23895276000JPY
Liabilities and net assetsPrior1YearInstant98336260000JPY
Liabilities and net assetsCurrentQuarterInstant99040749000JPY
Operating revenue rwyPrior1YTDDuration7430222000JPY
Operating revenue rwyCurrentYTDDuration9098683000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration7787390000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration8777301000JPY
Selling general and administrative expensesPrior1YTDDuration314742000JPY
Selling general and administrative expensesCurrentYTDDuration291084000JPY
Operating expenses rwyPrior1YTDDuration8102133000JPY
Operating expenses rwyCurrentYTDDuration9068385000JPY
Operating incomePrior1YTDDuration-671911000JPY
Operating incomeCurrentYTDDuration30298000JPY
Interest and dividends income noiPrior1YTDDuration46889000JPY
Interest and dividends income noiCurrentYTDDuration54068000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4220000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7767000JPY
Miscellaneous income noirwyPrior1YTDDuration52617000JPY
Miscellaneous income noirwyCurrentYTDDuration38287000JPY
Non operating incomePrior1YTDDuration103726000JPY
Non operating incomeCurrentYTDDuration100123000JPY
Interest expenses noePrior1YTDDuration113105000JPY
Interest expenses noeCurrentYTDDuration109825000JPY
Miscellaneous expenses noerwyPrior1YTDDuration33974000JPY
Miscellaneous expenses noerwyCurrentYTDDuration23625000JPY
Non operating expensesPrior1YTDDuration147079000JPY

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