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Quarterly report · Q1

9171.TEDINET S100ROG2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥11.8bn2023-04-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥49.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥11.8bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income−¥61m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥69m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥147m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥147m2023-04-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥260m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥259m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥149m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥321m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥33m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
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¥58m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥146m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥71.0bnat 2023-06-30Cons.Assets
Total assets¥71.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total assets¥70.7bnat 2023-03-31Cons.Assets
Total assets¥70.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥68.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥45.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥46.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥25.5bnat 2023-06-30Cons.Net assets (5-year summary)
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥23.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2.632023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-06-30Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥61m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥33m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E04254-000Hotelreportable segmentrevenue2023-04-01 → 2023-06-30¥552m
jpcrp040300-q1r_E04254-000Hotelreportable segmentrevenue external2023-04-01 → 2023-06-30¥549m
jpcrp040300-q1r_E04254-000Hotelreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E04254-000Hotelreportable segmentsegment profit2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥167m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥145m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥44m
jpcrp040300-q1r_E04254-000Shippingreportable segmentrevenue2023-04-01 → 2023-06-30¥11.0bn
jpcrp040300-q1r_E04254-000Shippingreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.0bn
jpcrp040300-q1r_E04254-000Shippingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E04254-000Shippingreportable segmentsegment profit2023-04-01 → 2023-06-30−¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥717,000
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

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

All source rows · 415
ItemContextValueUnit
Buildings and structuresPrior1YearInstant24780812000JPY
Buildings and structuresCurrentQuarterInstant24815829000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-18929423000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-18918577000JPY
Buildings and structures netPrior1YearInstant5851388000JPY
Buildings and structures netCurrentQuarterInstant5897251000JPY
Machinery equipment and vehiclesPrior1YearInstant11516682000JPY
Machinery equipment and vehiclesCurrentQuarterInstant11512600000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-10551210000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-10525140000JPY
Machinery equipment and vehicles netPrior1YearInstant965472000JPY
Machinery equipment and vehicles netCurrentQuarterInstant987459000JPY
LandPrior1YearInstant10157320000JPY
LandCurrentQuarterInstant10167570000JPY
Lease assets ppePrior1YearInstant1382025000JPY
Lease assets ppeCurrentQuarterInstant1366972000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-873861000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-873869000JPY
Lease assets net ppePrior1YearInstant508163000JPY
Lease assets net ppeCurrentQuarterInstant493103000JPY
Construction in progressPrior1YearInstant402265000JPY
Construction in progressCurrentQuarterInstant663183000JPY
Other ppePrior1YearInstant2683579000JPY
Other ppeCurrentQuarterInstant2691500000JPY
Accumulated depreciation other ppePrior1YearInstant-2302557000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2325281000JPY
Other net ppePrior1YearInstant381022000JPY
Other net ppeCurrentQuarterInstant366218000JPY
Property plant and equipmentPrior1YearInstant36216948000JPY
Property plant and equipmentCurrentQuarterInstant36142299000JPY
Leasehold rightPrior1YearInstant1028388000JPY
Leasehold rightCurrentQuarterInstant1028388000JPY
SoftwarePrior1YearInstant67453000JPY
SoftwareCurrentQuarterInstant60884000JPY
GoodwillPrior1YearInstant64018000JPY
GoodwillCurrentQuarterInstant60017000JPY
Other iaPrior1YearInstant64528000JPY
Other iaCurrentQuarterInstant61206000JPY
Intangible assetsPrior1YearInstant1224388000JPY
Intangible assetsCurrentQuarterInstant1210496000JPY
Investment securitiesPrior1YearInstant10534977000JPY
Investment securitiesCurrentQuarterInstant12015157000JPY
Long term loans receivablePrior1YearInstant2867000JPY
Long term loans receivableCurrentQuarterInstant2620000JPY
Deferred tax assetsPrior1YearInstant446245000JPY
Deferred tax assetsCurrentQuarterInstant449887000JPY
Insurance fundsPrior1YearInstant478715000JPY
Insurance fundsCurrentQuarterInstant449926000JPY
Other ioaPrior1YearInstant442419000JPY
Other ioaCurrentQuarterInstant443720000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-06-30pass rounding