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Quarterly report · Q1

9115.TEDINET S100OZZX
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥45.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥579m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥809m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥458m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥663m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥965m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥459m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥515m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥250.1bnat 2022-06-30Cons.Assets
Total assets¥237.6bnat 2022-03-31Cons.Assets
Total assets¥209.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥197.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥190.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥53.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥47.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥23.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥28.762022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.692021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥891m
jpcrp040300-q1r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥891m
jpcrp040300-q1r_E04242-000Hotel And Hotel Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥520m
jpcrp040300-q1r_E04242-000International Shippingreportable segmentrevenue2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E04242-000International Shippingreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E04242-000International Shippingreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥129m
jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥129m
jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥603m
jpcrp040300-q1r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥603m
jpcrp040300-q1r_E04242-000Hotel And Hotel Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥629m
jpcrp040300-q1r_E04242-000International Shippingreportable segmentrevenue2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E04242-000International Shippingreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E04242-000International Shippingreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segmentrevenue2021-04-01 → 2021-06-30¥126m
jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥126m
jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segmentsegment profit2021-04-01 → 2021-06-30¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥579m

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

All source rows · 386
ItemContextValueUnit
Income taxesPrior1YTDDuration148251000JPY
Income taxesCurrentYTDDuration-125490000JPY
Profit lossPrior1YTDDuration514881000JPY
Profit lossCurrentYTDDuration1590775000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration56115000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration625449000JPY
Profit loss attributable to owners of parentPrior1YTDDuration458766000JPY
Profit loss attributable to owners of parentCurrentYTDDuration965325000JPY
Profit lossPrior1YTDDuration514881000JPY
Profit lossCurrentYTDDuration1590775000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-132298000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration86835000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration487636000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2259121000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1206555000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1280910000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration83425000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration562103000JPY
Other comprehensive incomePrior1YTDDuration1645319000JPY
Other comprehensive incomeCurrentYTDDuration4188970000JPY
Comprehensive incomePrior1YTDDuration2160201000JPY
Comprehensive incomeCurrentYTDDuration5779745000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1216217000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3236734000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration943983000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2543010000JPY
Cash and depositsPrior1YearInstant23662305000JPY
Cash and depositsCurrentQuarterInstant26901284000JPY
Accounts receivable tradePrior1YearInstant467657000JPY
Accounts receivable tradeCurrentQuarterInstant318777000JPY
Merchandise and finished goodsPrior1YearInstant22378000JPY
Merchandise and finished goodsCurrentQuarterInstant21634000JPY
Raw materials and suppliesPrior1YearInstant901699000JPY
Raw materials and suppliesCurrentQuarterInstant874103000JPY
Other caPrior1YearInstant3102522000JPY
Other caCurrentQuarterInstant4311253000JPY
Current assetsPrior1YearInstant28156563000JPY
Current assetsCurrentQuarterInstant32427053000JPY
Vessels netPrior1YearInstant166894357000JPY
Vessels netCurrentQuarterInstant167262187000JPY
Buildings and structures netPrior1YearInstant11875010000JPY
Buildings and structures netCurrentQuarterInstant11967726000JPY
LandPrior1YearInstant8682793000JPY
LandCurrentQuarterInstant9262035000JPY
Construction in progressPrior1YearInstant8498538000JPY
Construction in progressCurrentQuarterInstant12088505000JPY
Other net ppePrior1YearInstant437785000JPY
Other net ppeCurrentQuarterInstant408756000JPY
Property plant and equipmentPrior1YearInstant196388487000JPY
Property plant and equipmentCurrentQuarterInstant200989210000JPY

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