Quarterly report · Q1
9044.TEDINET S100OVJ7
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥201.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥43.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥945m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥23m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥917.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥921.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥922.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥657.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥660.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥260.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥260.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥254.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.6 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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 · 62
| 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 | ¥435m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥51m |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥500m |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥230m |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.2bn |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥253m |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥530m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥101m |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥247m |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥580m |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥129m |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥436m |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥256m |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| 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)近 藤 康 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 村 圭 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 43658000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 51842000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 201793000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 945000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4487000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9931000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 68000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3147000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4021000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1123000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2459000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5594000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 253980000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 260317000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 260716000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 922464000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 917944000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 920976000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.51 | |
| 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 | 0.262 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.270 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.269 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 113402446 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 113402446 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 113402446 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 113402446 | |
| 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 | 70000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112875200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1128752 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 457246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 113402446 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1128752 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 70000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 70000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 |
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 |