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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 16317000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4580000 | JPY |
| Income before income taxes | Prior1YTDDuration | -320112000 | JPY |
| Income before income taxes | CurrentYTDDuration | 321184000 | JPY |
| Income taxes current | Prior1YTDDuration | 129806000 | JPY |
| Income taxes current | CurrentYTDDuration | 262382000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -32800000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -87317000 | JPY |
| Income taxes | Prior1YTDDuration | 97006000 | JPY |
| Income taxes | CurrentYTDDuration | 175065000 | JPY |
| Profit loss | Prior1YTDDuration | -417119000 | JPY |
| Profit loss | CurrentYTDDuration | 146119000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -45831000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 21978000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -371287000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 124141000 | JPY |
| Profit loss | Prior1YTDDuration | -417119000 | JPY |
| Profit loss | CurrentYTDDuration | 146119000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -214263000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -163902000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 13000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -214249000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -163902000 | JPY |
| Comprehensive income | Prior1YTDDuration | -631368000 | JPY |
| Comprehensive income | CurrentYTDDuration | -17782000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -580750000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -44949000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -50618000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 27167000 | JPY |
| Cash and deposits | Prior1YearInstant | 11018763000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10853714000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7932907000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7977674000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 32471000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 31958000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 339217000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 465058000 | JPY |
| Work in process | Prior1YearInstant | 2565000 | JPY |
| Work in process | CurrentQuarterInstant | 11090000 | JPY |
| Accounts receivable other | Prior1YearInstant | 114494000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 106234000 | JPY |
| Other ca | Prior1YearInstant | 836579000 | JPY |
| Other ca | CurrentQuarterInstant | 570353000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -164000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -328000 | JPY |
| Current assets | Prior1YearInstant | 20276834000 | JPY |
| Current assets | CurrentQuarterInstant | 20015756000 | JPY |
| Vessels | Prior1YearInstant | 34166660000 | JPY |
| Vessels | CurrentQuarterInstant | 32581809000 | 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 |