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Quarterly report · Q1

9048.TEDINET S100OWD0
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥125.2bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥490.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥108.4bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥4.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥854m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥597m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.19Tat 2022-06-30Cons.Assets
Total assets¥1.19Tat 2022-03-31Cons.Assets
Total assets¥1.18Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥775.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥775.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥411.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥411.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥405.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥40.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥50.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.222022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.352021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.152022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.532021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%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 · 69
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥67m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥96m
jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥152m
jpcrp040300-q1r_E04101-000Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥15.3bn
jpcrp040300-q1r_E04101-000Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.3bn
jpcrp040300-q1r_E04101-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥943m
jpcrp040300-q1r_E04101-000Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥577m
jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥17.8bn
jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.7bn
jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥291m
jpcrp040300-q1r_E04101-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥19.4bn
jpcrp040300-q1r_E04101-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥16.8bn
jpcrp040300-q1r_E04101-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E04101-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E04101-000Trafficreportable segmentrevenue2022-04-01 → 2022-06-30¥32.7bn
jpcrp040300-q1r_E04101-000Trafficreportable segmentrevenue external2022-04-01 → 2022-06-30¥32.0bn
jpcrp040300-q1r_E04101-000Trafficreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥736m
jpcrp040300-q1r_E04101-000Trafficreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04101-000Transportreportable segmentrevenue2022-04-01 → 2022-06-30¥33.8bn
jpcrp040300-q1r_E04101-000Transportreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.7bn
jpcrp040300-q1r_E04101-000Transportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E04101-000Transportreportable segmentsegment profit2022-04-01 → 2022-06-30¥780m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥133.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥125.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥178m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥7.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥127m
jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥158m
jpcrp040300-q1r_E04101-000Distributionreportable segmentrevenue2021-04-01 → 2021-06-30¥15.6bn
jpcrp040300-q1r_E04101-000Distributionreportable segmentrevenue external2021-04-01 → 2021-06-30¥15.0bn
jpcrp040300-q1r_E04101-000Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥561m
jpcrp040300-q1r_E04101-000Distributionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥561m
jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3.2bn
jpcrp040300-q1r_E04101-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥18.9bn
jpcrp040300-q1r_E04101-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥16.5bn
jpcrp040300-q1r_E04101-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E04101-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E04101-000Trafficreportable segmentrevenue2021-04-01 → 2021-06-30¥27.1bn
jpcrp040300-q1r_E04101-000Trafficreportable segmentrevenue external2021-04-01 → 2021-06-30¥26.6bn
jpcrp040300-q1r_E04101-000Trafficreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥563m
jpcrp040300-q1r_E04101-000Trafficreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.8bn
jpcrp040300-q1r_E04101-000Transportreportable segmentrevenue2021-04-01 → 2021-06-30¥33.1bn
jpcrp040300-q1r_E04101-000Transportreportable segmentrevenue external2021-04-01 → 2021-06-30¥33.0bn
jpcrp040300-q1r_E04101-000Transportreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥78m
jpcrp040300-q1r_E04101-000Transportreportable segmentsegment profit2021-04-01 → 2021-06-30¥889m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥115.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥108.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 454
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant104796000000JPY
Long term loans receivablePrior1YearInstant431000000JPY
Long term loans receivableCurrentQuarterInstant413000000JPY
Deferred tax assetsPrior1YearInstant19732000000JPY
Deferred tax assetsCurrentQuarterInstant18771000000JPY
Other ioaPrior1YearInstant17714000000JPY
Other ioaCurrentQuarterInstant17300000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-501000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-417000000JPY
Investments and other assetsPrior1YearInstant139037000000JPY
Investments and other assetsCurrentQuarterInstant140865000000JPY
Noncurrent assetsPrior1YearInstant975301000000JPY
Noncurrent assetsCurrentQuarterInstant977561000000JPY
AssetsPrior1YearInstant1186897000000JPY
AssetsCurrentQuarterInstant1186619000000JPY
Notes and accounts payable tradePrior1YearInstant67091000000JPY
Notes and accounts payable tradeCurrentQuarterInstant49554000000JPY
Short term loans payablePrior1YearInstant38257000000JPY
Short term loans payableCurrentQuarterInstant42370000000JPY
Commercial papers liabilitiesPrior1YearInstant36000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant36000000000JPY
Lease obligations clPrior1YearInstant2132000000JPY
Lease obligations clCurrentQuarterInstant2000000000JPY
Income taxes payablePrior1YearInstant5388000000JPY
Income taxes payableCurrentQuarterInstant1587000000JPY
Deposits received from employeesPrior1YearInstant20459000000JPY
Deposits received from employeesCurrentQuarterInstant20598000000JPY
Provision for bonusesPrior1YearInstant5193000000JPY
Provision for bonusesCurrentQuarterInstant2541000000JPY
Provision for loss on liquidation clPrior1YearInstant20000000JPY
Provision for loss on liquidation clCurrentQuarterInstant20000000JPY
Provision for redemption of gift certificates clPrior1YearInstant349000000JPY
Provision for redemption of gift certificates clCurrentQuarterInstant348000000JPY
Other clPrior1YearInstant89620000000JPY
Other clCurrentQuarterInstant103459000000JPY
Current liabilitiesPrior1YearInstant264512000000JPY
Current liabilitiesCurrentQuarterInstant258481000000JPY
Bonds payablePrior1YearInstant225100000000JPY
Bonds payableCurrentQuarterInstant235100000000JPY
Long term loans payablePrior1YearInstant155296000000JPY
Long term loans payableCurrentQuarterInstant151781000000JPY
Lease obligations nclPrior1YearInstant11781000000JPY
Lease obligations nclCurrentQuarterInstant11461000000JPY
Deferred tax liabilitiesPrior1YearInstant4646000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4589000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant55329000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant55327000000JPY
Provision for directors retirement benefitsPrior1YearInstant1141000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant44000000JPY
Provision for loss on liquidation nclPrior1YearInstant5895000000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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