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Quarterly report · Q1

9706.TEDINET S100RNRE
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥46.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥113.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥6.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥6.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥6.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥446.3bnat 2023-06-30Cons.Assets
Total assets¥447.0bnat 2023-03-31Cons.Assets
Total assets¥456.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥302.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥306.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥143.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥141.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥148.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥64.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥63.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥37.952023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥2.2bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥21.3bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.6bn
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥729m
jpcrp040300-q1r_E03863-000Facilities Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥156m
jpcrp040300-q1r_E03863-000Food And Beveragereportable segmentsegment profit2023-04-01 → 2023-06-30−¥131m
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥22.5bn
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥22.2bn
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥316m
jpcrp040300-q1r_E03863-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.7bn
—segment totalrevenue2023-04-01 → 2023-06-30¥47.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥46.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥7.7bn
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

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

All source rows · 435
ItemContextValueUnit
Lease obligations nclCurrentQuarterInstant1084000000JPY
Deferred tax liabilitiesPrior1YearInstant16319000000JPY
Deferred tax liabilitiesCurrentQuarterInstant16020000000JPY
Provision for directors retirement benefitsPrior1YearInstant57000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19000000JPY
Net defined benefit liabilityPrior1YearInstant4562000000JPY
Net defined benefit liabilityCurrentQuarterInstant4611000000JPY
Asset retirement obligations nclPrior1YearInstant628000000JPY
Asset retirement obligations nclCurrentQuarterInstant630000000JPY
Other nclPrior1YearInstant7183000000JPY
Other nclCurrentQuarterInstant7167000000JPY
Noncurrent liabilitiesPrior1YearInstant256878000000JPY
Noncurrent liabilitiesCurrentQuarterInstant254800000000JPY
LiabilitiesPrior1YearInstant306004000000JPY
LiabilitiesCurrentQuarterInstant302489000000JPY
Capital stockPrior1YearInstant38126000000JPY
Capital stockCurrentQuarterInstant38126000000JPY
Capital surplusPrior1YearInstant54160000000JPY
Capital surplusCurrentQuarterInstant54160000000JPY
Retained earningsPrior1YearInstant56942000000JPY
Retained earningsCurrentQuarterInstant58986000000JPY
Treasury stockPrior1YearInstant-10000000JPY
Treasury stockCurrentQuarterInstant-11000000JPY
Shareholders equityPrior1YearInstant149217000000JPY
Shareholders equityCurrentQuarterInstant151261000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1695000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2382000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-726000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-786000000JPY
Foreign currency translation adjustmentPrior1YearInstant122000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant127000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-22000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-32000000JPY
Valuation and translation adjustmentsPrior1YearInstant1069000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1690000000JPY
Non controlling interestsPrior1YearInstant-9335000000JPY
Non controlling interestsCurrentQuarterInstant-9110000000JPY
Net assetsPrior1YearInstant140951000000JPY
Net assetsCurrentQuarterInstant143841000000JPY
Liabilities and net assetsPrior1YearInstant446955000000JPY
Liabilities and net assetsCurrentQuarterInstant446331000000JPY
Rent revenue rev oaPrior1YTDDuration5012000000JPY
Rent revenue rev oaCurrentYTDDuration4846000000JPY
Facility user charges revenue rev oaPrior1YTDDuration4720000000JPY
Facility user charges revenue rev oaCurrentYTDDuration11699000000JPY
Other revenue2 rev oaPrior1YTDDuration2799000000JPY
Other revenue2 rev oaCurrentYTDDuration4106000000JPY
Net sales of goods rev oaPrior1YTDDuration5272000000JPY
Net sales of goods rev oaCurrentYTDDuration22179000000JPY
Sales of food and beverage rev oaPrior1YTDDuration1565000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass