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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
Provision nclPrior1YearInstant2471228000JPY
Provision nclCurrentQuarterInstant2777414000JPY
Net defined benefit liabilityPrior1YearInstant373309000JPY
Net defined benefit liabilityCurrentQuarterInstant388900000JPY
Liabilities from application of equity method nclPrior1YearInstant341466000JPY
Liabilities from application of equity method nclCurrentQuarterInstant216058000JPY
Other nclPrior1YearInstant2923599000JPY
Other nclCurrentQuarterInstant3879543000JPY
Noncurrent liabilitiesPrior1YearInstant152693394000JPY
Noncurrent liabilitiesCurrentQuarterInstant156354582000JPY
LiabilitiesPrior1YearInstant190186946000JPY
LiabilitiesCurrentQuarterInstant197083353000JPY
Capital stockPrior1YearInstant1800000000JPY
Capital stockCurrentQuarterInstant1800000000JPY
Capital surplusPrior1YearInstant525490000JPY
Capital surplusCurrentQuarterInstant612939000JPY
Retained earningsPrior1YearInstant18275856000JPY
Retained earningsCurrentQuarterInstant18999623000JPY
Treasury stockPrior1YearInstant-581058000JPY
Treasury stockCurrentQuarterInstant-534741000JPY
Shareholders equityPrior1YearInstant20020289000JPY
Shareholders equityCurrentQuarterInstant20877820000JPY
Valuation difference on available for sale securitiesPrior1YearInstant410414000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant497129000JPY
Deferred gains or losses on hedgesPrior1YearInstant38498000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1206498000JPY
Revaluation reserve for landPrior1YearInstant1906276000JPY
Revaluation reserve for landCurrentQuarterInstant1906276000JPY
Foreign currency translation adjustmentPrior1YearInstant1597202000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2613897000JPY
Valuation and translation adjustmentsPrior1YearInstant3952392000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6223802000JPY
Non controlling interestsPrior1YearInstant23409636000JPY
Non controlling interestsCurrentQuarterInstant25956068000JPY
Net assetsPrior1YearInstant47382318000JPY
Net assetsCurrentQuarterInstant53057691000JPY
Liabilities and net assetsPrior1YearInstant237569264000JPY
Liabilities and net assetsCurrentQuarterInstant250141045000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04242-000InternationalShippingReportableSegmentsMember9156562000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember603312000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04242-000RealEstateLeasingReportableSegmentsMember126452000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9886327000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9886327000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04242-000InternationalShippingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04242-000RealEstateLeasingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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