Quarterly report · Q1
9024.TEDINET S100OVAF
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥396.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥91.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥8.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.64T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.70T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.70T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.25T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥393.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥387.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥379.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.2 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | 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 · 26
| 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 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥360m |
| jpcrp040300-q1r_E04154-000Hotel And Leisurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥44.7bn |
| jpcrp040300-q1r_E04154-000Hotel And Leisurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E04154-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E04154-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04154-000Urban Transportation And Regionalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.5bn |
| jpcrp040300-q1r_E04154-000Urban Transportation And Regionalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥109.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥127m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E04154-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E04154-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥822m |
| jpcrp040300-q1r_E04154-000Hotel And Leisurereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E04154-000Hotel And Leisurereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥11.7bn |
| jpcrp040300-q1r_E04154-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E04154-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04154-000Urban Transportation And Regionalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥31.4bn |
| jpcrp040300-q1r_E04154-000Urban Transportation And Regionalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥678m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥102.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 裕 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)守 屋 貴 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 91763000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 103432000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 396856000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -7768000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7509000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -17440000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -8871000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3668000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10623000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -4810000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8682000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13286000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 379455000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 393723000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 387217000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1696402000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1640708000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1703442000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -29.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 35.37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.173 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.194 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.183 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 323462920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 323462920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 323462920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 323462920 | |
| 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 | 257200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 323149000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3231490 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 56720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 323462920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3231490 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 257200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 257200 |
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 |
| 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 |