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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
Notes and accounts payable tradePrior1YearInstant6202000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5923000000JPY
Short term loans payablePrior1YearInstant14820000000JPY
Short term loans payableCurrentQuarterInstant15243000000JPY
Current portion of bondsPrior1YearInstant5080000000JPY
Current portion of bondsCurrentQuarterInstant5080000000JPY
Income taxes payablePrior1YearInstant1035000000JPY
Income taxes payableCurrentQuarterInstant27000000JPY
Provision for bonusesPrior1YearInstant979000000JPY
Provision for bonusesCurrentQuarterInstant304000000JPY
Provision for directors bonusesPrior1YearInstant76000000JPY
Provision for directors bonusesCurrentQuarterInstant30000000JPY
Provision for warranties for completed constructionPrior1YearInstant5000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant2000000JPY
Other clPrior1YearInstant21234000000JPY
Other clCurrentQuarterInstant18113000000JPY
Current liabilitiesPrior1YearInstant49433000000JPY
Current liabilitiesCurrentQuarterInstant44725000000JPY
Bonds payablePrior1YearInstant23460000000JPY
Bonds payableCurrentQuarterInstant23060000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant30112000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant30105000000JPY
Long term loans payablePrior1YearInstant61961000000JPY
Long term loans payableCurrentQuarterInstant60807000000JPY
Net defined benefit liabilityPrior1YearInstant1013000000JPY
Net defined benefit liabilityCurrentQuarterInstant1070000000JPY
Provision for directors retirement benefitsPrior1YearInstant254000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant254000000JPY
Other nclPrior1YearInstant4902000000JPY
Other nclCurrentQuarterInstant4681000000JPY
Noncurrent liabilitiesPrior1YearInstant121703000000JPY
Noncurrent liabilitiesCurrentQuarterInstant119978000000JPY
LiabilitiesPrior1YearInstant171137000000JPY
LiabilitiesCurrentQuarterInstant164704000000JPY
Capital stockPrior1YearInstant7964000000JPY
Capital stockCurrentQuarterInstant7964000000JPY
Capital surplusPrior1YearInstant12821000000JPY
Capital surplusCurrentQuarterInstant12821000000JPY
Retained earningsPrior1YearInstant50383000000JPY
Retained earningsCurrentQuarterInstant50685000000JPY
Treasury stockPrior1YearInstant-361000000JPY
Treasury stockCurrentQuarterInstant-362000000JPY
Shareholders equityPrior1YearInstant70807000000JPY
Shareholders equityCurrentQuarterInstant71108000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant82000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant74000000JPY
Deferred gains or losses on hedgesPrior1YearInstant225000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant471000000JPY
Foreign currency translation adjustmentPrior1YearInstant-583000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-594000000JPY

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