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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1880000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1880000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1273 | |
| Cash and deposits | Prior1YearInstant | 81631000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 84415000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 23775000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 23771000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1571000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1408000000 | JPY |
| Work in process | Prior1YearInstant | 17648000000 | JPY |
| Work in process | CurrentQuarterInstant | 18270000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 425000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 412000000 | JPY |
| Other ca | Prior1YearInstant | 4493000000 | JPY |
| Other ca | CurrentQuarterInstant | 5270000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -62000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -57000000 | JPY |
| Current assets | Prior1YearInstant | 129483000000 | JPY |
| Current assets | CurrentQuarterInstant | 133491000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 35661000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 37062000000 | JPY |
| Land | Prior1YearInstant | 49851000000 | JPY |
| Land | CurrentQuarterInstant | 51568000000 | JPY |
| Other net ppe | Prior1YearInstant | 3750000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3172000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 89264000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 91804000000 | JPY |
| Intangible assets | Prior1YearInstant | 1087000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1222000000 | JPY |
| Investment securities | Prior1YearInstant | 114288000000 | JPY |
| Investment securities | CurrentQuarterInstant | 113675000000 | JPY |
| Other ioa | Prior1YearInstant | 14652000000 | JPY |
| Other ioa | CurrentQuarterInstant | 14750000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -215000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -214000000 | JPY |
| Investments and other assets | Prior1YearInstant | 128726000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 128210000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 219077000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 221237000000 | JPY |
| Assets | Prior1YearInstant | 348561000000 | JPY |
| Assets | CurrentQuarterInstant | 354728000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28567000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 28497000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7570000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2395000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3133000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3520000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3201000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1820000000 | 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 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 |