Quarterly report · Q1
9142.TEDINET S100OUFD
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥329.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥72.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥385m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥441m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥927m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥757m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥901.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥952.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥862.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥519.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥563.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥382.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥389.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥380.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.9 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-06-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥19.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥19.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥259m |
| jpcrp040300-q1r_E32679-000Business Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E32679-000Business Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E32679-000Business Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E32679-000Business Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥992m |
| jpcrp040300-q1r_E32679-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E32679-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E32679-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E32679-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥410m |
| jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.6bn |
| jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E32679-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.4bn |
| jpcrp040300-q1r_E32679-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.2bn |
| jpcrp040300-q1r_E32679-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E32679-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥109.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥90.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥19.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥19.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E32679-000Business Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E32679-000Business Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E32679-000Business Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E32679-000Business Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥667m |
| jpcrp040300-q1r_E32679-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E32679-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E32679-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E32679-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥180m |
| jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥25.0bn |
| jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥943m |
| jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥39m |
| jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥825m |
| jpcrp040300-q1r_E32679-000Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E32679-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E32679-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E32679-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥91.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥72.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)磯俣 克平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)家元 清文 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙尾 圭輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 72097000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 90476000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 329527000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 385000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8557000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9237000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 927000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6915000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13250000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2360000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8216000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11244000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 380940000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 382612000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 389024000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 862867000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 901932000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 951980000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.439 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157301600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157301600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 157301600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 157301600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 157004100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1570041 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 297500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 157301600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1570041 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |