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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥551m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥75m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥75m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥88m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥88m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥56.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥502m |
| jpcrp040300-q1r_E04539-000Hotelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E04539-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E04539-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥384m |
| jpcrp040300-q1r_E04539-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥803m |
| jpcrp040300-q1r_E04539-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥801m |
| jpcrp040300-q1r_E04539-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04539-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥335m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥49m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥512m |
| jpcrp040300-q1r_E04539-000Hotelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04539-000Hotelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04539-000Hotelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2.8bn |
| jpcrp040300-q1r_E04539-000Leasingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥820m |
| jpcrp040300-q1r_E04539-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥815m |
| jpcrp040300-q1r_E04539-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E04539-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥315m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | CurrentQuarterInstant | 1383000000 | JPY |
| Advances received | Prior1YearInstant | 812000000 | JPY |
| Advances received | CurrentQuarterInstant | 927000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 654000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26000000 | JPY |
| Other cl | Prior1YearInstant | 2527000000 | JPY |
| Other cl | CurrentQuarterInstant | 1803000000 | JPY |
| Current liabilities | Prior1YearInstant | 6813000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5076000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6907000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6837000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1010000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1013000000 | JPY |
| Long term deposits received | Prior1YearInstant | 3997000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 3928000000 | JPY |
| Provision for loss on reconstruct ncl | Prior1YearInstant | 1993000000 | JPY |
| Provision for loss on reconstruct ncl | CurrentQuarterInstant | 1993000000 | JPY |
| Other ncl | Prior1YearInstant | 418000000 | JPY |
| Other ncl | CurrentQuarterInstant | 406000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14327000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14179000000 | JPY |
| Liabilities | Prior1YearInstant | 21141000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19256000000 | JPY |
| Capital stock | Prior1YearInstant | 1485000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1485000000 | JPY |
| Capital surplus | Prior1YearInstant | 1378000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1378000000 | JPY |
| Retained earnings | Prior1YearInstant | 34639000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34314000000 | JPY |
| Treasury stock | Prior1YearInstant | -89000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -89000000 | JPY |
| Shareholders equity | Prior1YearInstant | 37413000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37087000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 844000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 830000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -288000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -250000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 556000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 579000000 | JPY |
| Net assets | Prior1YearInstant | 37970000000 | JPY |
| Net assets | CurrentQuarterInstant | 37667000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 59111000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 56923000000 | JPY |
| Net sales | Prior1YTDDuration | 5788000000 | JPY |
| Net sales | CurrentYTDDuration | 9434000000 | JPY |
| Cost of raw materials cos | Prior1YTDDuration | 1243000000 | JPY |
| Cost of raw materials cos | CurrentYTDDuration | 2124000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7541000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7861000000 | JPY |
| Operating income | Prior1YTDDuration | -2996000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |