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Quarterly report · Q1

9616.TEDINET S100OZG6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥39.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥173.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥4.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥3.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥691m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥539m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥691m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥235.8bnat 2022-06-30Cons.Assets
Total assets¥241.7bnat 2022-03-31Cons.Assets
Total assets¥229.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥164.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥171.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥70.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥67.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥37.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥17.742022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.82021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.132022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥75m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥706m
jpcrp040300-q1r_E04908-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥274m
jpcrp040300-q1r_E04908-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E04908-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥190m
jpcrp040300-q1r_E04908-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E04908-000Contracted Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E04908-000Contracted Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E04908-000Contracted Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04908-000Contracted Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥117m
jpcrp040300-q1r_E04908-000Dormitoriesreportable segmentrevenue2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E04908-000Dormitoriesreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E04908-000Dormitoriesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E04908-000Dormitoriesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04908-000Food Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E04908-000Food Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥343m
jpcrp040300-q1r_E04908-000Food Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E04908-000Food Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E04908-000Hotelsreportable segmentrevenue2022-04-01 → 2022-06-30¥20.6bn
jpcrp040300-q1r_E04908-000Hotelsreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.6bn
jpcrp040300-q1r_E04908-000Hotelsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E04908-000Hotelsreportable segmentsegment profit2022-04-01 → 2022-06-30¥192m
—segment totalrevenue2022-04-01 → 2022-06-30¥39.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥35.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥43.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥206m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥750m
jpcrp040300-q1r_E04908-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E04908-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04908-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥817m
jpcrp040300-q1r_E04908-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E04908-000Contracted Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E04908-000Contracted Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E04908-000Contracted Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E04908-000Contracted Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥31m
jpcrp040300-q1r_E04908-000Dormitoriesreportable segmentrevenue2021-04-01 → 2021-06-30¥12.1bn
jpcrp040300-q1r_E04908-000Dormitoriesreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.0bn
jpcrp040300-q1r_E04908-000Dormitoriesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥81m
jpcrp040300-q1r_E04908-000Dormitoriesreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E04908-000Food Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04908-000Food Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥179m
jpcrp040300-q1r_E04908-000Food Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E04908-000Food Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥39m
jpcrp040300-q1r_E04908-000Hotelsreportable segmentrevenue2021-04-01 → 2021-06-30¥11.1bn
jpcrp040300-q1r_E04908-000Hotelsreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.0bn
jpcrp040300-q1r_E04908-000Hotelsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E04908-000Hotelsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥4.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥29.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥25.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥33.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥3.3bn

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

All source rows · 394
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant230400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant230400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0058
Cash and depositsPrior1YearInstant37942000000JPY
Cash and depositsCurrentQuarterInstant30171000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant11856000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant12733000000JPY
Real estate for salePrior1YearInstant7681000000JPY
Real estate for saleCurrentQuarterInstant7727000000JPY
Real estate for sale in processPrior1YearInstant7719000000JPY
Real estate for sale in processCurrentQuarterInstant8217000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant61000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant17000000JPY
Other caPrior1YearInstant7769000000JPY
Other caCurrentQuarterInstant8001000000JPY
Allowance for doubtful accounts caPrior1YearInstant-76000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-92000000JPY
Current assetsPrior1YearInstant72953000000JPY
Current assetsCurrentQuarterInstant66776000000JPY
Buildings and structures netPrior1YearInstant47037000000JPY
Buildings and structures netCurrentQuarterInstant47166000000JPY
LandPrior1YearInstant39359000000JPY
LandCurrentQuarterInstant39787000000JPY
Construction in progressPrior1YearInstant13173000000JPY
Construction in progressCurrentQuarterInstant11149000000JPY
Other net ppePrior1YearInstant3648000000JPY
Other net ppeCurrentQuarterInstant4177000000JPY
Property plant and equipmentPrior1YearInstant103218000000JPY
Property plant and equipmentCurrentQuarterInstant102280000000JPY
Intangible assetsPrior1YearInstant3384000000JPY
Intangible assetsCurrentQuarterInstant4168000000JPY
Investment securitiesPrior1YearInstant3151000000JPY
Investment securitiesCurrentQuarterInstant3148000000JPY
Guarantee deposits ioaPrior1YearInstant18826000000JPY
Guarantee deposits ioaCurrentQuarterInstant18809000000JPY
Lease deposits ioaPrior1YearInstant19033000000JPY
Lease deposits ioaCurrentQuarterInstant19228000000JPY
Other ioaPrior1YearInstant20771000000JPY
Other ioaCurrentQuarterInstant21051000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-122000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-125000000JPY
Investments and other assetsPrior1YearInstant61660000000JPY
Investments and other assetsCurrentQuarterInstant62111000000JPY
Noncurrent assetsPrior1YearInstant168264000000JPY
Noncurrent assetsCurrentQuarterInstant168560000000JPY
Deferred assetsPrior1YearInstant505000000JPY
Deferred assetsCurrentQuarterInstant477000000JPY
AssetsPrior1YearInstant241723000000JPY
AssetsCurrentQuarterInstant235814000000JPY

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
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