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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 39709000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33455000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 45536000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 31252000000 | JPY |
| Railway fares receivables carwy | Prior1YearInstant | 2224000000 | JPY |
| Railway fares receivables carwy | CurrentQuarterInstant | 1739000000 | JPY |
| Short term investment securities | Prior1YearInstant | 39027000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 19016000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19757000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7226000000 | JPY |
| Work in process | Prior1YearInstant | 19630000000 | JPY |
| Work in process | CurrentQuarterInstant | 26051000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8058000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9285000000 | JPY |
| Other ca | Prior1YearInstant | 32821000000 | JPY |
| Other ca | CurrentQuarterInstant | 18964000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39000000 | JPY |
| Current assets | Prior1YearInstant | 206722000000 | JPY |
| Current assets | CurrentQuarterInstant | 146953000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 312746000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 309998000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 44001000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 45204000000 | JPY |
| Land | Prior1YearInstant | 147142000000 | JPY |
| Land | CurrentQuarterInstant | 149825000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 19668000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 21085000000 | JPY |
| Construction in progress | Prior1YearInstant | 44040000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 50037000000 | JPY |
| Other net ppe | Prior1YearInstant | 7708000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7636000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 575308000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 583788000000 | JPY |
| Intangible assets | Prior1YearInstant | 5735000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5488000000 | JPY |
| Investment securities | Prior1YearInstant | 45086000000 | JPY |
| Investment securities | CurrentQuarterInstant | 46580000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 62996000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 61217000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1007000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 962000000 | JPY |
| Other ioa | Prior1YearInstant | 56191000000 | JPY |
| Other ioa | CurrentQuarterInstant | 58037000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1067000000 | 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 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 |