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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
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3890000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33355000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3711000000JPY
Net salesPrior1YTDDuration29643000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04908-000DormitoriesReportableSegmentsMember1426000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04908-000HotelsReportableSegmentsMember-4908000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04908-000ContractedServicesReportableSegmentsMember-31000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04908-000FoodServicesReportableSegmentsMember-39000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04908-000ConstructionReportableSegmentsMember40000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-3510000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember206000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-3303000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-750000000JPY
Operating incomePrior1YTDDuration-4054000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04908-000DormitoriesReportableSegmentsMember12744000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04908-000HotelsReportableSegmentsMember20569000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04908-000ContractedServicesReportableSegmentsMember1787000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04908-000FoodServicesReportableSegmentsMember343000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04908-000ConstructionReportableSegmentsMember83000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember35527000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3725000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39252000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration39252000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04908-000DormitoriesReportableSegmentsMember88000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04908-000HotelsReportableSegmentsMember30000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04908-000ContractedServicesReportableSegmentsMember2235000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04908-000FoodServicesReportableSegmentsMember1679000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04908-000ConstructionReportableSegmentsMember190000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4224000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember179000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4404000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4404000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04908-000DormitoriesReportableSegmentsMember12832000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04908-000HotelsReportableSegmentsMember20599000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04908-000ContractedServicesReportableSegmentsMember4023000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04908-000FoodServicesReportableSegmentsMember2022000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04908-000ConstructionReportableSegmentsMember274000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember39752000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3904000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember43656000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4404000000JPY
Net salesCurrentYTDDuration39252000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04908-000DormitoriesReportableSegmentsMember1270000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04908-000HotelsReportableSegmentsMember192000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04908-000ContractedServicesReportableSegmentsMember117000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04908-000FoodServicesReportableSegmentsMember111000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04908-000ConstructionReportableSegmentsMember16000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1707000000JPY

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