Quarterly report · Q1
9816.TEDINET S100P01P
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥43m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥205m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| ROE | 51.0% | 2022-04-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 50.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.8% | 2021-04-01 → 2021-06-30 | Cons. | Rate of return on equity (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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥630,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥630,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
| jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥259m |
| jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥258m |
| jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥630,000 |
| jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E02738-000Overseas Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥500,000 |
| jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥35m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥630,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥630,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥30,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥30,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥59m |
| jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥211m |
| jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥211m |
| jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30,000 |
| jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E02738-000Overseas Business Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E02738-000Overseas Business Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E02738-000Overseas Business Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥43m |
| jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥48m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30,000 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥16m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 442700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 442700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0497 | |
| Cash and deposits | Prior1YearInstant | 2580179000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2504612000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 192869000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 171678000 | JPY |
| Short term investment securities | Prior1YearInstant | 307000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 132000 | JPY |
| Inventories | Prior1YearInstant | 158402000 | JPY |
| Inventories | CurrentQuarterInstant | 151944000 | JPY |
| Other ca | Prior1YearInstant | 117069000 | JPY |
| Other ca | CurrentQuarterInstant | 142335000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2558000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2429000 | JPY |
| Current assets | Prior1YearInstant | 3046268000 | JPY |
| Current assets | CurrentQuarterInstant | 2968274000 | JPY |
| Buildings and structures net | Prior1YearInstant | 809145000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 792935000 | JPY |
| Land | Prior1YearInstant | 348663000 | JPY |
| Land | CurrentQuarterInstant | 348663000 | JPY |
| Other net ppe | Prior1YearInstant | 65684000 | JPY |
| Other net ppe | CurrentQuarterInstant | 60444000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1223493000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1202043000 | JPY |
| Goodwill | Prior1YearInstant | 99496000 | JPY |
| Goodwill | CurrentQuarterInstant | 97466000 | JPY |
| Other ia | Prior1YearInstant | 16045000 | JPY |
| Other ia | CurrentQuarterInstant | 14752000 | JPY |
| Intangible assets | Prior1YearInstant | 115542000 | JPY |
| Intangible assets | CurrentQuarterInstant | 112218000 | JPY |
| Investment securities | Prior1YearInstant | 256941000 | JPY |
| Investment securities | CurrentQuarterInstant | 302711000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 70616000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 57816000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8182000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5810000 | JPY |
| Other ioa | Prior1YearInstant | 68824000 | JPY |
| Other ioa | CurrentQuarterInstant | 68197000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -190000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -190000 | JPY |
| Investments and other assets | Prior1YearInstant | 404373000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 434346000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1743408000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1748607000 | JPY |
| Assets | Prior1YearInstant | 4789677000 | JPY |
| Assets | CurrentQuarterInstant | 4716882000 | JPY |
| Accounts payable trade | Prior1YearInstant | 113560000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 83356000 | 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 rounding |
| 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 |