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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5788000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04539-000HotelReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04539-000LeasingReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04539-000HotelReportableSegmentsMember4972000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04539-000LeasingReportableSegmentsMember820000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5793000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5000000JPY
Net salesPrior1YTDDuration5788000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04539-000HotelReportableSegmentsMember-2799000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04539-000LeasingReportableSegmentsMember315000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-2484000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-512000000JPY
Operating incomePrior1YTDDuration-2996000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04539-000HotelReportableSegmentsMember8633000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04539-000LeasingReportableSegmentsMember801000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9434000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9434000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04539-000HotelReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04539-000LeasingReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04539-000HotelReportableSegmentsMember8633000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04539-000LeasingReportableSegmentsMember803000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9437000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2000000JPY
Net salesCurrentYTDDuration9434000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04539-000HotelReportableSegmentsMember-384000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04539-000LeasingReportableSegmentsMember335000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-49000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-502000000JPY
Operating incomeCurrentYTDDuration-551000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第182期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社帝国ホテル
Company name in english cover pageFilingDateInstantIMPERIAL HOTEL，LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　定　保　英　弥
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町一丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－3504－1111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　杉　山　和　久
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町一丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－3504－1111（代表）

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