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Quarterly report · Q1

9706.TEDINET S100OZFS
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥57.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥6.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥11.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥6.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥43.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥6.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥11.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥25.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥6.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥11.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥456.3bnat 2022-06-30Cons.Assets
Total assets¥463.9bnat 2022-03-31Cons.Assets
Total assets¥507.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥307.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥307.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥148.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥156.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥184.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥61.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥57.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-28.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-270.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.552021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥960m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥960m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥13.0bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.5bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥538m
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3.2bn
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥231m
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-06-30−¥268m
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥190m
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥836m
—segment totalrevenue2022-04-01 → 2022-06-30¥20.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥960m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥4.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥592m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥592m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.7bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.0bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥389m
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentsegment profit2021-04-01 → 2021-06-30−¥6.8bn
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue2021-04-01 → 2021-06-30¥829m
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue external2021-04-01 → 2021-06-30¥687m
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥142m
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentsegment profit2021-04-01 → 2021-06-30−¥921m
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.8bn
—segment totalrevenue2021-04-01 → 2021-06-30¥12.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥592m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥9.5bn

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

All source rows · 430
ItemContextValueUnit
Construction in progressCurrentQuarterInstant1568000000JPY
Other ppePrior1YearInstant67977000000JPY
Other ppeCurrentQuarterInstant68072000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-57711000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-58376000000JPY
Other net ppePrior1YearInstant10265000000JPY
Other net ppeCurrentQuarterInstant9695000000JPY
Property plant and equipmentPrior1YearInstant279945000000JPY
Property plant and equipmentCurrentQuarterInstant274170000000JPY
Leasehold rightPrior1YearInstant31516000000JPY
Leasehold rightCurrentQuarterInstant31054000000JPY
Other iaPrior1YearInstant2872000000JPY
Other iaCurrentQuarterInstant2656000000JPY
Intangible assetsPrior1YearInstant34388000000JPY
Intangible assetsCurrentQuarterInstant33711000000JPY
Investment securitiesPrior1YearInstant18293000000JPY
Investment securitiesCurrentQuarterInstant16984000000JPY
Deferred tax assetsPrior1YearInstant12877000000JPY
Deferred tax assetsCurrentQuarterInstant13379000000JPY
Net defined benefit assetPrior1YearInstant1013000000JPY
Net defined benefit assetCurrentQuarterInstant1028000000JPY
Other ioaPrior1YearInstant3491000000JPY
Other ioaCurrentQuarterInstant3417000000JPY
Investments and other assetsPrior1YearInstant35676000000JPY
Investments and other assetsCurrentQuarterInstant34810000000JPY
Noncurrent assetsPrior1YearInstant350010000000JPY
Noncurrent assetsCurrentQuarterInstant342691000000JPY
AssetsPrior1YearInstant463878000000JPY
AssetsCurrentQuarterInstant456250000000JPY
Accounts payable tradePrior1YearInstant1956000000JPY
Accounts payable tradeCurrentQuarterInstant2760000000JPY
Short term loans payablePrior1YearInstant15626000000JPY
Short term loans payableCurrentQuarterInstant15630000000JPY
Accrued expensesPrior1YearInstant8782000000JPY
Accrued expensesCurrentQuarterInstant11118000000JPY
Income taxes payablePrior1YearInstant483000000JPY
Income taxes payableCurrentQuarterInstant646000000JPY
Provision for bonusesPrior1YearInstant1073000000JPY
Provision for bonusesCurrentQuarterInstant499000000JPY
Other clPrior1YearInstant8925000000JPY
Other clCurrentQuarterInstant8097000000JPY
Current liabilitiesPrior1YearInstant36847000000JPY
Current liabilitiesCurrentQuarterInstant38752000000JPY
Bonds payablePrior1YearInstant55287000000JPY
Bonds payableCurrentQuarterInstant55250000000JPY
Long term loans payablePrior1YearInstant184153000000JPY
Long term loans payableCurrentQuarterInstant182743000000JPY
Lease obligations nclPrior1YearInstant1596000000JPY
Lease obligations nclCurrentQuarterInstant1482000000JPY
Deferred tax liabilitiesPrior1YearInstant15660000000JPY

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