Quarterly report · Q1
9041.TEDINET S100OU1L
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 | ¥187.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥691.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥125.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥14.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.94T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.90T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.98T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.51T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥435.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥421.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥370.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥123.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.9 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | 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 · 55
| 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 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥675m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥740m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥335m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60.5bn |
| jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60.4bn |
| jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥733m |
| jpcrp040300-q1r_E04102-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.3bn |
| jpcrp040300-q1r_E04102-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46.9bn |
| jpcrp040300-q1r_E04102-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥373m |
| jpcrp040300-q1r_E04102-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥166m |
| jpcrp040300-q1r_E04102-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.2bn |
| jpcrp040300-q1r_E04102-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E04102-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04102-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04102-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45.6bn |
| jpcrp040300-q1r_E04102-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥44.0bn |
| jpcrp040300-q1r_E04102-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04102-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥195.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥186.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥248m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥12.8bn |
| jpcrp040300-q1r_E04102-000Merchandise Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥43.6bn |
| jpcrp040300-q1r_E04102-000Merchandise Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥43.2bn |
| jpcrp040300-q1r_E04102-000Merchandise Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥470m |
| jpcrp040300-q1r_E04102-000Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥977m |
| jpcrp040300-q1r_E04102-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥29.8bn |
| jpcrp040300-q1r_E04102-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥23.3bn |
| jpcrp040300-q1r_E04102-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E04102-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04102-000Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥34.9bn |
| jpcrp040300-q1r_E04102-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥33.8bn |
| jpcrp040300-q1r_E04102-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04102-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥133.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥124.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥13.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原田 大輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 安弘 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸田 卓 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 124961000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 187192000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 691512000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -8874000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12879000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 30658000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9300000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11232000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 42755000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8202000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20298000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 59363000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 370582000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 435210000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 421760000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1979132000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1944118000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1895770000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 224.81 | |
| 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 | 0.166 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.202 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 190662061 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 190662061 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 190662061 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 190662061 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2176600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187361100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1873611 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1124361 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 190662061 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1873611 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 178700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 178700 |
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 |