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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
Operating incomeCurrentYTDDuration-551000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration16000000JPY
Dividends income noiCurrentYTDDuration37000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration26000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration676000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration269000000JPY
Subsidy income related to covitnoiPrior1YTDDuration60000000JPY
Subsidy income related to covitnoiCurrentYTDDuration89000000JPY
Other noiPrior1YTDDuration78000000JPY
Other noiCurrentYTDDuration48000000JPY
Non operating incomePrior1YTDDuration838000000JPY
Non operating incomeCurrentYTDDuration476000000JPY
Equity in losses of affiliates noePrior1YTDDuration4000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration-2162000000JPY
Ordinary incomeCurrentYTDDuration-75000000JPY
Income before income taxesPrior1YTDDuration-2162000000JPY
Income before income taxesCurrentYTDDuration-75000000JPY
Income taxes currentPrior1YTDDuration7000000JPY
Income taxes currentCurrentYTDDuration6000000JPY
Income taxes deferredPrior1YTDDuration6000000JPY
Income taxes deferredCurrentYTDDuration6000000JPY
Income taxesPrior1YTDDuration13000000JPY
Income taxesCurrentYTDDuration13000000JPY
Profit lossPrior1YTDDuration-2175000000JPY
Profit lossCurrentYTDDuration-88000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2175000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-88000000JPY
Profit lossPrior1YTDDuration-2175000000JPY
Profit lossCurrentYTDDuration-88000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration87000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-16000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration38000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration37000000JPY
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 ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration126000000JPY
Other comprehensive incomeCurrentYTDDuration23000000JPY
Comprehensive incomePrior1YTDDuration-2049000000JPY
Comprehensive incomeCurrentYTDDuration-65000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2049000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-65000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04539-000HotelReportableSegmentsMember4972000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04539-000LeasingReportableSegmentsMember815000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5788000000JPY

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