Quarterly report · Q1
9605.TEDINET S100OXTU
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥117.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥354.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥348.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥319.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥87.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥264.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥261.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥244.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥81.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥253.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥723.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥717m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥717m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥874m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥909m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥906m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.1bn |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.7bn |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥371m |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥273m |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥510m |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥717m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥578m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥578m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥667m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥932m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥914m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥39m |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥225m |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥53m |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥270m |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥149m |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥342m |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥916m |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥784m |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小此木 雅博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 大輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25805000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34103000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 117539000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5040000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7148000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23303000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1850000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3142000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8977000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1869000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6317000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19299000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 244093000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 264880000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 261127000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 319892000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 354728000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 348561000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 149.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 253.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 723.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.573 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.576 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14768909 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14768909 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14768909 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14768909 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1880000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12848600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128486 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40309 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14768909 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 128486 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1880000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1880000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1273 |
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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |