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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
Other iaPrior1YearInstant107271000JPY
Other iaCurrentQuarterInstant101622000JPY
Intangible assetsPrior1YearInstant107271000JPY
Intangible assetsCurrentQuarterInstant101622000JPY
Investment securitiesPrior1YearInstant8975879000JPY
Investment securitiesCurrentQuarterInstant10306191000JPY
Long term loans receivablePrior1YearInstant1058039000JPY
Long term loans receivableCurrentQuarterInstant1093024000JPY
Deferred tax assetsPrior1YearInstant1169606000JPY
Deferred tax assetsCurrentQuarterInstant1179247000JPY
Other ioaPrior1YearInstant1713416000JPY
Other ioaCurrentQuarterInstant4044694000JPY
Investments and other assetsPrior1YearInstant12916941000JPY
Investments and other assetsCurrentQuarterInstant16623157000JPY
Noncurrent assetsPrior1YearInstant209412700000JPY
Noncurrent assetsCurrentQuarterInstant217713991000JPY
AssetsPrior1YearInstant237569264000JPY
AssetsCurrentQuarterInstant250141045000JPY
Accounts payable shipping clwatPrior1YearInstant2159168000JPY
Accounts payable shipping clwatCurrentQuarterInstant2525688000JPY
Current portion of bondsPrior1YearInstant482000000JPY
Current portion of bondsCurrentQuarterInstant452000000JPY
Short term loans payablePrior1YearInstant28705212000JPY
Short term loans payableCurrentQuarterInstant30740593000JPY
Lease obligations clPrior1YearInstant2098000JPY
Lease obligations clCurrentQuarterInstant2109000JPY
Accounts payable otherPrior1YearInstant539145000JPY
Accounts payable otherCurrentQuarterInstant465442000JPY
Income taxes payablePrior1YearInstant714392000JPY
Income taxes payableCurrentQuarterInstant374828000JPY
Provision for bonusesPrior1YearInstant46482000JPY
Provision for bonusesCurrentQuarterInstant118938000JPY
Other clPrior1YearInstant4845052000JPY
Other clCurrentQuarterInstant6049169000JPY
Current liabilitiesPrior1YearInstant37493552000JPY
Current liabilitiesCurrentQuarterInstant40728770000JPY
Bonds payablePrior1YearInstant418000000JPY
Bonds payableCurrentQuarterInstant418000000JPY
Long term loans payablePrior1YearInstant144120567000JPY
Long term loans payableCurrentQuarterInstant146751888000JPY
Lease obligations nclPrior1YearInstant708000JPY
Lease obligations nclCurrentQuarterInstant177000JPY
Deferred tax liabilitiesPrior1YearInstant1001427000JPY
Deferred tax liabilitiesCurrentQuarterInstant879513000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1043086000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1043086000JPY
Provision for directors retirement benefitsPrior1YearInstant205531000JPY
Provision for directors retirement benefitsCurrentQuarterInstant205531000JPY
Provision for special repairsPrior1YearInstant2265696000JPY
Provision for special repairsCurrentQuarterInstant2571882000JPY

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