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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34422000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34422000JPY
Investments and other assetsPrior1YearInstant11870802000JPY
Investments and other assetsCurrentQuarterInstant13326890000JPY
Noncurrent assetsPrior1YearInstant49312140000JPY
Noncurrent assetsCurrentQuarterInstant50679685000JPY
Bond issuance cost daPrior1YearInstant3225000JPY
Bond issuance cost daCurrentQuarterInstant2578000JPY
Deferred assetsPrior1YearInstant3225000JPY
Deferred assetsCurrentQuarterInstant2578000JPY
AssetsPrior1YearInstant70742908000JPY
AssetsCurrentQuarterInstant71049812000JPY
Notes and accounts payable tradePrior1YearInstant6382078000JPY
Notes and accounts payable tradeCurrentQuarterInstant5455349000JPY
Short term loans payablePrior1YearInstant3686000000JPY
Short term loans payableCurrentQuarterInstant4047000000JPY
Current portion of long term loans payablePrior1YearInstant2433718000JPY
Current portion of long term loans payableCurrentQuarterInstant2371419000JPY
Current portion of other noncurrent liabilitiesPrior1YearInstant1016348000JPY
Current portion of other noncurrent liabilitiesCurrentQuarterInstant1016348000JPY
Current portion of bondsPrior1YearInstant300000000JPY
Current portion of bondsCurrentQuarterInstant280000000JPY
Lease obligations clPrior1YearInstant222726000JPY
Lease obligations clCurrentQuarterInstant220967000JPY
Income taxes payablePrior1YearInstant586547000JPY
Income taxes payableCurrentQuarterInstant125883000JPY
Provision for bonusesPrior1YearInstant462466000JPY
Provision for bonusesCurrentQuarterInstant764124000JPY
Other clPrior1YearInstant1569301000JPY
Other clCurrentQuarterInstant1783455000JPY
Current liabilitiesPrior1YearInstant16659187000JPY
Current liabilitiesCurrentQuarterInstant16064549000JPY
Bonds payablePrior1YearInstant440000000JPY
Bonds payableCurrentQuarterInstant400000000JPY
Long term loans payablePrior1YearInstant12010985000JPY
Long term loans payableCurrentQuarterInstant11898107000JPY
Long term accounts payable otherPrior1YearInstant11396646000JPY
Long term accounts payable otherCurrentQuarterInstant11142657000JPY
Lease obligations nclPrior1YearInstant385355000JPY
Lease obligations nclCurrentQuarterInstant365926000JPY
Deferred tax liabilitiesPrior1YearInstant1899046000JPY
Deferred tax liabilitiesCurrentQuarterInstant2296264000JPY
Provision for directors retirement benefitsPrior1YearInstant448495000JPY
Provision for directors retirement benefitsCurrentQuarterInstant419124000JPY
Net defined benefit liabilityPrior1YearInstant2567683000JPY
Net defined benefit liabilityCurrentQuarterInstant2626311000JPY
Negative goodwillPrior1YearInstant77217000JPY
Negative goodwillCurrentQuarterInstant67691000JPY
Other nclPrior1YearInstant314589000JPY
Other nclCurrentQuarterInstant314589000JPY

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