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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥173.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥691m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥539m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥691m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥235.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥241.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥229.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥164.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥171.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥70.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.8 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥706m |
| jpcrp040300-q1r_E04908-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥274m |
| jpcrp040300-q1r_E04908-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E04908-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥190m |
| jpcrp040300-q1r_E04908-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E04908-000Contracted Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E04908-000Contracted Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04908-000Contracted Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04908-000Contracted Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥117m |
| jpcrp040300-q1r_E04908-000Dormitoriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E04908-000Dormitoriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E04908-000Dormitoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E04908-000Dormitoriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04908-000Food Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04908-000Food Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥343m |
| jpcrp040300-q1r_E04908-000Food Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04908-000Food Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E04908-000Hotelsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E04908-000Hotelsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E04908-000Hotelsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E04908-000Hotelsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥192m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥39.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥206m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥750m |
| jpcrp040300-q1r_E04908-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04908-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04908-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥817m |
| jpcrp040300-q1r_E04908-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E04908-000Contracted Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E04908-000Contracted Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04908-000Contracted Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04908-000Contracted Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥31m |
| jpcrp040300-q1r_E04908-000Dormitoriesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E04908-000Dormitoriesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E04908-000Dormitoriesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥81m |
| jpcrp040300-q1r_E04908-000Dormitoriesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04908-000Food Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04908-000Food Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥179m |
| jpcrp040300-q1r_E04908-000Food Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04908-000Food Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥39m |
| jpcrp040300-q1r_E04908-000Hotelsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E04908-000Hotelsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E04908-000Hotelsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E04908-000Hotelsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥4.9bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥29.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥25.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -3705000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1046000000 | JPY |
| Income taxes | Prior1YTDDuration | -906000000 | JPY |
| Income taxes | CurrentYTDDuration | 355000000 | JPY |
| Profit loss | Prior1YTDDuration | -2799000000 | JPY |
| Profit loss | CurrentYTDDuration | 691000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2799000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 691000000 | JPY |
| Profit loss | Prior1YTDDuration | -2799000000 | JPY |
| Profit loss | CurrentYTDDuration | 691000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 245000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -14000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -14000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 223000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2813000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 915000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2813000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 915000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04908-000DormitoriesReportableSegmentsMember | 11974000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04908-000HotelsReportableSegmentsMember | 11028000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04908-000ContractedServicesReportableSegmentsMember | 1632000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04908-000FoodServicesReportableSegmentsMember | 179000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04908-000ConstructionReportableSegmentsMember | 1067000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 25882000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3761000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29643000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29643000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04908-000DormitoriesReportableSegmentsMember | 81000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04908-000HotelsReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04908-000ContractedServicesReportableSegmentsMember | 1501000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04908-000FoodServicesReportableSegmentsMember | 1158000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04908-000ConstructionReportableSegmentsMember | 817000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3583000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 128000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3711000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3711000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04908-000DormitoriesReportableSegmentsMember | 12056000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04908-000HotelsReportableSegmentsMember | 11052000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04908-000ContractedServicesReportableSegmentsMember | 3134000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04908-000FoodServicesReportableSegmentsMember | 1337000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04908-000ConstructionReportableSegmentsMember | 1884000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29465000000 | 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 |
| 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 |