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Quarterly report · Q1

9115.TEDINET S100RMM2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥58.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥809m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥965m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥277.8bnat 2023-06-30Cons.Assets
Total assets¥274.9bnat 2023-03-31Cons.Assets
Total assets¥250.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥206.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥206.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥71.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥68.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥27.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥40.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.762022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio13.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E04242-000Hotel And Hotel Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥64m
jpcrp040300-q1r_E04242-000International Shippingreportable segmentrevenue2023-04-01 → 2023-06-30¥13.6bn
jpcrp040300-q1r_E04242-000International Shippingreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.6bn
jpcrp040300-q1r_E04242-000International Shippingreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥136m
jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥136m
jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.8bn
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

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

All source rows · 372
ItemContextValueUnit
Profit loss attributable to non controlling interestsPrior1YTDDuration625449000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1557547000JPY
Profit loss attributable to owners of parentPrior1YTDDuration965325000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1357547000JPY
Profit lossPrior1YTDDuration1590775000JPY
Profit lossCurrentYTDDuration2915095000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration86835000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration221622000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2259121000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-758280000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1280910000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration195364000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration562103000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration310669000JPY
Other comprehensive incomePrior1YTDDuration4188970000JPY
Other comprehensive incomeCurrentYTDDuration-30623000JPY
Comprehensive incomePrior1YTDDuration5779745000JPY
Comprehensive incomeCurrentYTDDuration2884472000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3236734000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1648347000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2543010000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1236124000JPY
Cash and depositsPrior1YearInstant27572231000JPY
Cash and depositsCurrentQuarterInstant30881307000JPY
Accounts receivable tradePrior1YearInstant706560000JPY
Accounts receivable tradeCurrentQuarterInstant611150000JPY
Merchandise and finished goodsPrior1YearInstant23341000JPY
Merchandise and finished goodsCurrentQuarterInstant25645000JPY
Raw materials and suppliesPrior1YearInstant1135464000JPY
Raw materials and suppliesCurrentQuarterInstant1076847000JPY
Other caPrior1YearInstant4624826000JPY
Other caCurrentQuarterInstant5312955000JPY
Current assetsPrior1YearInstant34062424000JPY
Current assetsCurrentQuarterInstant37907906000JPY
Vessels netPrior1YearInstant183586204000JPY
Vessels netCurrentQuarterInstant183960322000JPY
Buildings and structures netPrior1YearInstant11625588000JPY
Buildings and structures netCurrentQuarterInstant11465514000JPY
LandPrior1YearInstant9679620000JPY
LandCurrentQuarterInstant9680374000JPY
Construction in progressPrior1YearInstant14526040000JPY
Construction in progressCurrentQuarterInstant13065718000JPY
Other net ppePrior1YearInstant350916000JPY
Other net ppeCurrentQuarterInstant336090000JPY
Property plant and equipmentPrior1YearInstant219768369000JPY
Property plant and equipmentCurrentQuarterInstant218508020000JPY
Other iaPrior1YearInstant84034000JPY
Other iaCurrentQuarterInstant78747000JPY
Intangible assetsPrior1YearInstant84034000JPY
Intangible assetsCurrentQuarterInstant78747000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass