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Quarterly report · Q1

9708.TEDINET S100OV7R
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥28.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥551m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥3.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥75m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥7.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥75m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥2.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥88m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥88m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥56.9bnat 2022-06-30Cons.Assets
Total assets¥59.1bnat 2022-03-31Cons.Assets
Total assets¥62.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥21.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥38.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.492022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-132.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥502m
jpcrp040300-q1r_E04539-000Hotelreportable segmentrevenue2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E04539-000Hotelreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E04539-000Hotelreportable segmentsegment profit2022-04-01 → 2022-06-30−¥384m
jpcrp040300-q1r_E04539-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥803m
jpcrp040300-q1r_E04539-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥801m
jpcrp040300-q1r_E04539-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E04539-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥335m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥49m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥512m
jpcrp040300-q1r_E04539-000Hotelreportable segmentrevenue2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E04539-000Hotelreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E04539-000Hotelreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2.8bn
jpcrp040300-q1r_E04539-000Leasingreportable segmentrevenue2021-04-01 → 2021-06-30¥820m
jpcrp040300-q1r_E04539-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥815m
jpcrp040300-q1r_E04539-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E04539-000Leasingreportable segmentsegment profit2021-04-01 → 2021-06-30¥315m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥2.5bn

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

All source rows · 330
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0011
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member20000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member20000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member6000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member6000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant88900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant88900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0015
Cash and depositsPrior1YearInstant12216000000JPY
Cash and depositsCurrentQuarterInstant9989000000JPY
Accounts receivable tradePrior1YearInstant1666000000JPY
Accounts receivable tradeCurrentQuarterInstant2486000000JPY
Short term investment securitiesPrior1YearInstant15905000000JPY
Short term investment securitiesCurrentQuarterInstant15504000000JPY
SuppliesPrior1YearInstant619000000JPY
SuppliesCurrentQuarterInstant676000000JPY
Other caPrior1YearInstant801000000JPY
Other caCurrentQuarterInstant649000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant31201000000JPY
Current assetsCurrentQuarterInstant29299000000JPY
Buildings and structures netPrior1YearInstant9651000000JPY
Buildings and structures netCurrentQuarterInstant9079000000JPY
Other net ppePrior1YearInstant5361000000JPY
Other net ppeCurrentQuarterInstant5719000000JPY
Property plant and equipmentPrior1YearInstant15012000000JPY
Property plant and equipmentCurrentQuarterInstant14799000000JPY
Intangible assetsPrior1YearInstant1142000000JPY
Intangible assetsCurrentQuarterInstant1119000000JPY
Investment securitiesPrior1YearInstant6134000000JPY
Investment securitiesCurrentQuarterInstant6091000000JPY
Other ioaPrior1YearInstant5620000000JPY
Other ioaCurrentQuarterInstant5612000000JPY
Investments and other assetsPrior1YearInstant11755000000JPY
Investments and other assetsCurrentQuarterInstant11704000000JPY
Noncurrent assetsPrior1YearInstant27910000000JPY
Noncurrent assetsCurrentQuarterInstant27623000000JPY
AssetsPrior1YearInstant59111000000JPY
AssetsCurrentQuarterInstant56923000000JPY
Accounts payable tradePrior1YearInstant832000000JPY
Accounts payable tradeCurrentQuarterInstant912000000JPY
Income taxes payablePrior1YearInstant51000000JPY
Income taxes payableCurrentQuarterInstant23000000JPY
Accrued expensesPrior1YearInstant1934000000JPY

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