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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
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥11.8bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥45.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥10.5bn2021-04-01 → 2021-06-30Cons.Net sales (5-year summary)
Operating income¥69m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥499m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥260m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥259m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥630m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥312m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥311m2021-04-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥321m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥320m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥124m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥124m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥371m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥371m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥146m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥417m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥68.5bnat 2022-06-30Cons.Assets
Total assets¥68.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total assets¥69.4bnat 2022-03-31Cons.Assets
Total assets¥69.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥68.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥45.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥46.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.0bnat 2022-06-30Cons.Net assets (5-year summary)
Net assets / equity¥23.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥21.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.322021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥78m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥29m
jpcrp040300-q1r_E04254-000Hotelreportable segmentrevenue2022-04-01 → 2022-06-30¥315m
jpcrp040300-q1r_E04254-000Hotelreportable segmentrevenue external2022-04-01 → 2022-06-30¥310m
jpcrp040300-q1r_E04254-000Hotelreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04254-000Hotelreportable segmentsegment profit2022-04-01 → 2022-06-30−¥56m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥170m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E04254-000Shippingreportable segmentrevenue2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E04254-000Shippingreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E04254-000Shippingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥75,000
jpcrp040300-q1r_E04254-000Shippingreportable segmentsegment profit2022-04-01 → 2022-06-30¥166m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥147m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥27m
jpcrp040300-q1r_E04254-000Hotelreportable segmentrevenue2021-04-01 → 2021-06-30¥86m
jpcrp040300-q1r_E04254-000Hotelreportable segmentrevenue external2021-04-01 → 2021-06-30¥84m
jpcrp040300-q1r_E04254-000Hotelreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E04254-000Hotelreportable segmentsegment profit2021-04-01 → 2021-06-30−¥179m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥169m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥144m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E04254-000Shippingreportable segmentrevenue2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E04254-000Shippingreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E04254-000Shippingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥351m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥499m

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

All source rows · 422
ItemContextValueUnit
Insurance fundsPrior1YearInstant550455000JPY
Insurance fundsCurrentQuarterInstant475542000JPY
Other ioaPrior1YearInstant422269000JPY
Other ioaCurrentQuarterInstant415868000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37721000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-37645000JPY
Investments and other assetsPrior1YearInstant12616932000JPY
Investments and other assetsCurrentQuarterInstant12375247000JPY
Noncurrent assetsPrior1YearInstant49148446000JPY
Noncurrent assetsCurrentQuarterInstant48476738000JPY
Bond issuance cost daPrior1YearInstant6320000JPY
Bond issuance cost daCurrentQuarterInstant5547000JPY
Deferred assetsPrior1YearInstant6320000JPY
Deferred assetsCurrentQuarterInstant5547000JPY
AssetsPrior1YearInstant69431602000JPY
AssetsCurrentQuarterInstant68498042000JPY
Notes and accounts payable tradePrior1YearInstant7128989000JPY
Notes and accounts payable tradeCurrentQuarterInstant5921951000JPY
Short term loans payablePrior1YearInstant5952000000JPY
Short term loans payableCurrentQuarterInstant6347000000JPY
Current portion of long term loans payablePrior1YearInstant2321094000JPY
Current portion of long term loans payableCurrentQuarterInstant2303171000JPY
Current portion of other noncurrent liabilitiesPrior1YearInstant863228000JPY
Current portion of other noncurrent liabilitiesCurrentQuarterInstant863228000JPY
Current portion of bondsPrior1YearInstant136000000JPY
Current portion of bondsCurrentQuarterInstant136000000JPY
Lease obligations clPrior1YearInstant241777000JPY
Lease obligations clCurrentQuarterInstant228281000JPY
Income taxes payablePrior1YearInstant287384000JPY
Income taxes payableCurrentQuarterInstant237200000JPY
Provision for bonusesPrior1YearInstant441498000JPY
Provision for bonusesCurrentQuarterInstant709309000JPY
Other clPrior1YearInstant1121631000JPY
Other clCurrentQuarterInstant1205878000JPY
Current liabilitiesPrior1YearInstant18493604000JPY
Current liabilitiesCurrentQuarterInstant17952021000JPY
Bonds payablePrior1YearInstant740000000JPY
Bonds payableCurrentQuarterInstant680000000JPY
Long term loans payablePrior1YearInstant11388886000JPY
Long term loans payableCurrentQuarterInstant11444442000JPY
Long term accounts payable otherPrior1YearInstant9860995000JPY
Long term accounts payable otherCurrentQuarterInstant9645285000JPY
Lease obligations nclPrior1YearInstant465099000JPY
Lease obligations nclCurrentQuarterInstant431958000JPY
Deferred tax liabilitiesPrior1YearInstant2266743000JPY
Deferred tax liabilitiesCurrentQuarterInstant2177347000JPY
Provision for directors retirement benefitsPrior1YearInstant418047000JPY
Provision for directors retirement benefitsCurrentQuarterInstant422711000JPY
Net defined benefit liabilityPrior1YearInstant2397868000JPY
Net defined benefit liabilityCurrentQuarterInstant2446822000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-06-30pass rounding