Quarterly report · Q1
9171.TEDINET S100P0IT
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥499m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥259m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥312m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥311m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥320m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥371m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥371m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥146m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥417m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥68.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥68.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.32 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥78m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥29m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥315m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥310m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥56m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥75,000 |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥147m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥27m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥86m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥84m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥179m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥169m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥144m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥351m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥499m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 52600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 52600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0041 | |
| Net sales | Prior1YTDDuration | 10479804000 | JPY |
| Net sales | CurrentYTDDuration | 11761331000 | JPY |
| Cost of sales | Prior1YTDDuration | 9288843000 | JPY |
| Cost of sales | CurrentYTDDuration | 9958706000 | JPY |
| Gross profit | Prior1YTDDuration | 1190960000 | JPY |
| Gross profit | CurrentYTDDuration | 1802624000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1689970000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1733768000 | JPY |
| Operating income | Prior1YTDDuration | -499009000 | JPY |
| Operating income | CurrentYTDDuration | 68856000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Dividends income noi | Prior1YTDDuration | 137311000 | JPY |
| Dividends income noi | CurrentYTDDuration | 168511000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 57383000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 31197000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 20272000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 9528000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 3528000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7059000 | JPY |
| Insurance income noi | Prior1YTDDuration | 5046000 | JPY |
| Insurance income noi | CurrentYTDDuration | 2395000 | JPY |
| Other noi | Prior1YTDDuration | 37370000 | JPY |
| Other noi | CurrentYTDDuration | 57126000 | JPY |
| Non operating income | Prior1YTDDuration | 260917000 | JPY |
| Non operating income | CurrentYTDDuration | 275821000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 62188000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 65711000 | JPY |
| Other noe | Prior1YTDDuration | 11393000 | JPY |
| Other noe | CurrentYTDDuration | 19049000 | JPY |
| Non operating expenses | Prior1YTDDuration | 73582000 | JPY |
| Non operating expenses | CurrentYTDDuration | 84760000 | JPY |
| Ordinary income | Prior1YTDDuration | -311674000 | JPY |
| Ordinary income | CurrentYTDDuration | 259916000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 7270000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 4728000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 608000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 61119000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7879000 | JPY |
| Extraordinary income | CurrentYTDDuration | 65848000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 409000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 15619000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3725000 | JPY |
| Other el | Prior1YTDDuration | 289000 | JPY |
| Other el | CurrentYTDDuration | 854000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |