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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
MetricValuePeriodScopeSource row
Revenue¥34.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥117.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥23.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥354.7bnat 2022-06-30Cons.Assets
Total assets¥348.6bnat 2022-03-31Cons.Assets
Total assets¥319.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥89.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥87.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥264.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥261.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥244.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥84.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥81.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥253.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥723.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.132021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥717m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥717m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥874m
jpcrp040300-q1r_E04585-000Architecture Interiorreportable segmentrevenue2022-04-01 → 2022-06-30¥909m
jpcrp040300-q1r_E04585-000Architecture Interiorreportable segmentrevenue external2022-04-01 → 2022-06-30¥906m
jpcrp040300-q1r_E04585-000Architecture Interiorreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E04585-000Architecture Interiorreportable segmentsegment profit2022-04-01 → 2022-06-30−¥48m
jpcrp040300-q1r_E04585-000Image Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥26.1bn
jpcrp040300-q1r_E04585-000Image Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.7bn
jpcrp040300-q1r_E04585-000Image Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥371m
jpcrp040300-q1r_E04585-000Image Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥273m
jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥510m
jpcrp040300-q1r_E04585-000Special Event Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E04585-000Special Event Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04585-000Special Event Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E04585-000Special Event Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥186m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥717m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥578m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥578m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥667m
jpcrp040300-q1r_E04585-000Architecture Interiorreportable segmentrevenue2021-04-01 → 2021-06-30¥932m
jpcrp040300-q1r_E04585-000Architecture Interiorreportable segmentrevenue external2021-04-01 → 2021-06-30¥914m
jpcrp040300-q1r_E04585-000Architecture Interiorreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E04585-000Architecture Interiorreportable segmentsegment profit2021-04-01 → 2021-06-30−¥39m
jpcrp040300-q1r_E04585-000Image Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥20.5bn
jpcrp040300-q1r_E04585-000Image Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥20.3bn
jpcrp040300-q1r_E04585-000Image Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥225m
jpcrp040300-q1r_E04585-000Image Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥53m
jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥270m
jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥149m
jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥342m
jpcrp040300-q1r_E04585-000Special Event Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥916m
jpcrp040300-q1r_E04585-000Special Event Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥784m
jpcrp040300-q1r_E04585-000Special Event Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥131m
jpcrp040300-q1r_E04585-000Special Event Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥255m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥578m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.4bn

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

All source rows · 378
ItemContextValueUnit
Cost of salesPrior1YTDDuration15122000000JPY
Cost of salesCurrentYTDDuration21565000000JPY
Gross profitPrior1YTDDuration10682000000JPY
Gross profitCurrentYTDDuration12537000000JPY
Selling general and administrative expensesPrior1YTDDuration6947000000JPY
Selling general and administrative expensesCurrentYTDDuration7915000000JPY
Operating incomePrior1YTDDuration3735000000JPY
Operating incomeCurrentYTDDuration4622000000JPY
Dividends income noiPrior1YTDDuration449000000JPY
Dividends income noiCurrentYTDDuration1137000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration880000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration737000000JPY
Subsidy income noi bountyPrior1YTDDuration144000000JPY
Subsidy income noi bountyCurrentYTDDuration383000000JPY
Other noiPrior1YTDDuration79000000JPY
Other noiCurrentYTDDuration337000000JPY
Non operating incomePrior1YTDDuration1554000000JPY
Non operating incomeCurrentYTDDuration2595000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration29000000JPY
Foreign exchange losses noePrior1YTDDuration184000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration42000000JPY
Commission fee noeCurrentYTDDuration39000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration248000000JPY
Non operating expensesCurrentYTDDuration70000000JPY
Ordinary incomePrior1YTDDuration5040000000JPY
Ordinary incomeCurrentYTDDuration7148000000JPY
Subsidies for employment adjustment eiPrior1YTDDuration1000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss due to temporary closure elPrior1YTDDuration159000000JPY
Loss due to temporary closure elCurrentYTDDuration－JPY
Other elPrior1YTDDuration16000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration180000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration4861000000JPY
Income before income taxesCurrentYTDDuration7138000000JPY
Income taxes currentPrior1YTDDuration961000000JPY
Income taxes currentCurrentYTDDuration1361000000JPY
Income taxes deferredPrior1YTDDuration587000000JPY
Income taxes deferredCurrentYTDDuration216000000JPY

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