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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
Remeasurements of defined benefit plansPrior1YearInstant53000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant51000000JPY
Valuation and translation adjustmentsPrior1YearInstant-221000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1000000JPY
Net assetsPrior1YearInstant70586000000JPY
Net assetsCurrentQuarterInstant71110000000JPY
Liabilities and net assetsPrior1YearInstant241723000000JPY
Liabilities and net assetsCurrentQuarterInstant235814000000JPY
Net salesPrior1YTDDuration29643000000JPY
Net salesCurrentYTDDuration39252000000JPY
Cost of salesPrior1YTDDuration28850000000JPY
Cost of salesCurrentYTDDuration32430000000JPY
Gross profitPrior1YTDDuration793000000JPY
Gross profitCurrentYTDDuration6822000000JPY
Selling general and administrative expensesPrior1YTDDuration4847000000JPY
Selling general and administrative expensesCurrentYTDDuration5745000000JPY
Operating incomePrior1YTDDuration-4054000000JPY
Operating incomeCurrentYTDDuration1076000000JPY
Interest income noiPrior1YTDDuration25000000JPY
Interest income noiCurrentYTDDuration26000000JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration43000000JPY
Subsidy income noi bountyPrior1YTDDuration187000000JPY
Subsidy income noi bountyCurrentYTDDuration83000000JPY
Other noiPrior1YTDDuration502000000JPY
Other noiCurrentYTDDuration110000000JPY
Non operating incomePrior1YTDDuration736000000JPY
Non operating incomeCurrentYTDDuration263000000JPY
Interest expenses noePrior1YTDDuration142000000JPY
Interest expenses noeCurrentYTDDuration145000000JPY
Infectious disease control costs noePrior1YTDDuration44000000JPY
Infectious disease control costs noeCurrentYTDDuration31000000JPY
Other noePrior1YTDDuration131000000JPY
Other noeCurrentYTDDuration88000000JPY
Non operating expensesPrior1YTDDuration318000000JPY
Non operating expensesCurrentYTDDuration265000000JPY
Ordinary incomePrior1YTDDuration-3636000000JPY
Ordinary incomeCurrentYTDDuration1075000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration18000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration18000000JPY
Loss on closing of stores elPrior1YTDDuration55000000JPY
Loss on closing of stores elCurrentYTDDuration30000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration15000000JPY
Other elPrior1YTDDuration13000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration69000000JPY
Extraordinary lossCurrentYTDDuration46000000JPY

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