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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
Ordinary incomeCurrentYTDDuration-6436000000JPY
State subsidy eiPrior1YTDDuration1422000000JPY
State subsidy eiCurrentYTDDuration58000000JPY
Extraordinary incomePrior1YTDDuration1422000000JPY
Extraordinary incomeCurrentYTDDuration58000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration1388000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration36000000JPY
Extraordinary lossPrior1YTDDuration1388000000JPY
Extraordinary lossCurrentYTDDuration36000000JPY
Income before income taxesPrior1YTDDuration-11677000000JPY
Income before income taxesCurrentYTDDuration-6415000000JPY
Income taxesPrior1YTDDuration-655000000JPY
Income taxesCurrentYTDDuration118000000JPY
Profit lossPrior1YTDDuration-11021000000JPY
Profit lossCurrentYTDDuration-6533000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3892000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3881000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-7129000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2651000000JPY
Profit lossPrior1YTDDuration-11021000000JPY
Profit lossCurrentYTDDuration-6533000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration533000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1041000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-116000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration122000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration27000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration27000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-73000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration370000000JPY
Other comprehensive incomeCurrentYTDDuration-883000000JPY
Comprehensive incomePrior1YTDDuration-10651000000JPY
Comprehensive incomeCurrentYTDDuration-7416000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-6702000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-3613000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-3949000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3803000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03863-000FacilitiesManagementReportableSegmentsMember9014000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03863-000MerchandiseSalesReportableSegmentsMember2289000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03863-000FoodAndBeverageReportableSegmentsMember687000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11992000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11992000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03863-000FacilitiesManagementReportableSegmentsMember389000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03863-000MerchandiseSalesReportableSegmentsMember61000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03863-000FoodAndBeverageReportableSegmentsMember142000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember592000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-592000000JPY

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