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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 133450000 | JPY |
| Ordinary income | Prior1YTDDuration | -715264000 | JPY |
| Ordinary income | CurrentYTDDuration | -3028000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 25118000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 990000 | JPY |
| Subsidy eirwy | Prior1YTDDuration | 55931000 | JPY |
| Subsidy eirwy | CurrentYTDDuration | 17050000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 324512000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | 23924000 | JPY |
| Extraordinary income | Prior1YTDDuration | 405562000 | JPY |
| Extraordinary income | CurrentYTDDuration | 41965000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 2595000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 15227000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 34879000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 1532000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 97489000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 250115000 | JPY |
| Allowance for absence from work el | Prior1YTDDuration | 238370000 | JPY |
| Allowance for absence from work el | CurrentYTDDuration | 17598000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 385966000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 271842000 | JPY |
| Income before income taxes | Prior1YTDDuration | -695668000 | JPY |
| Income before income taxes | CurrentYTDDuration | -232906000 | JPY |
| Income taxes current | Prior1YTDDuration | 43482000 | JPY |
| Income taxes current | CurrentYTDDuration | 50010000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -221075000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -81000 | JPY |
| Income taxes | Prior1YTDDuration | -177592000 | JPY |
| Income taxes | CurrentYTDDuration | 49929000 | JPY |
| Profit loss | Prior1YTDDuration | -518075000 | JPY |
| Profit loss | CurrentYTDDuration | -282835000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -8149000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4176000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -509926000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -287012000 | JPY |
| Profit loss | Prior1YTDDuration | -518075000 | JPY |
| Profit loss | CurrentYTDDuration | -282835000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -105403000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 101250000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 16378000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 28390000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -14069000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2790000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -103094000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 126850000 | JPY |
| Comprehensive income | Prior1YTDDuration | -621169000 | JPY |
| Comprehensive income | CurrentYTDDuration | -155984000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -612535000 | JPY |
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 |