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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥20m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥43m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥55m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥205m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥55m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥30m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥20m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥169m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥20m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥4.7bnat 2022-06-30Cons.Assets
Total assets¥4.8bnat 2022-03-31Cons.Assets
Total assets¥5.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.852021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
ROE51.0%2022-04-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE50.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE44.8%2021-04-01 → 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥630,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥630,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥60m
jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥259m
jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥258m
jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥630,000
jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E02738-000Overseas Business Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥500,000
jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥35m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥630,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥630,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥30,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥30,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥59m
jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥211m
jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥211m
jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥30,000
jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02738-000Overseas Business Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E02738-000Overseas Business Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E02738-000Overseas Business Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥43m
jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥48m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥30,000
—segment totalsegment profit2021-04-01 → 2021-06-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥30,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥16m

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

All source rows · 394
ItemContextValueUnit
Short term loans payablePrior1YearInstant10000000JPY
Short term loans payableCurrentQuarterInstant10000000JPY
Current portion of bondsPrior1YearInstant60000000JPY
Current portion of bondsCurrentQuarterInstant60000000JPY
Current portion of long term loans payablePrior1YearInstant208129000JPY
Current portion of long term loans payableCurrentQuarterInstant193570000JPY
Unearned revenuePrior1YearInstant166253000JPY
Unearned revenueCurrentQuarterInstant164701000JPY
Accrued expensesPrior1YearInstant88581000JPY
Accrued expensesCurrentQuarterInstant93605000JPY
Accounts payable otherPrior1YearInstant40004000JPY
Accounts payable otherCurrentQuarterInstant44439000JPY
Income taxes payablePrior1YearInstant17926000JPY
Income taxes payableCurrentQuarterInstant8911000JPY
Provision for bonusesPrior1YearInstant18174000JPY
Provision for bonusesCurrentQuarterInstant8603000JPY
Deposits receivedPrior1YearInstant84653000JPY
Deposits receivedCurrentQuarterInstant134430000JPY
Interest rate swap clPrior1YearInstant7985000JPY
Interest rate swap clCurrentQuarterInstant6677000JPY
Other clPrior1YearInstant82579000JPY
Other clCurrentQuarterInstant89233000JPY
Current liabilitiesPrior1YearInstant897847000JPY
Current liabilitiesCurrentQuarterInstant897530000JPY
Bonds payablePrior1YearInstant200000000JPY
Bonds payableCurrentQuarterInstant180000000JPY
Long term loans payablePrior1YearInstant901095000JPY
Long term loans payableCurrentQuarterInstant878064000JPY
Net defined benefit liabilityPrior1YearInstant10917000JPY
Net defined benefit liabilityCurrentQuarterInstant11023000JPY
Long term lease and guarantee depositedPrior1YearInstant157477000JPY
Long term lease and guarantee depositedCurrentQuarterInstant151450000JPY
Deferred tax liabilitiesPrior1YearInstant153484000JPY
Deferred tax liabilitiesCurrentQuarterInstant152066000JPY
Other nclPrior1YearInstant18154000JPY
Other nclCurrentQuarterInstant16842000JPY
Noncurrent liabilitiesPrior1YearInstant1441130000JPY
Noncurrent liabilitiesCurrentQuarterInstant1389446000JPY
LiabilitiesPrior1YearInstant2338977000JPY
LiabilitiesCurrentQuarterInstant2286977000JPY
Capital stockPrior1YearInstant1585938000JPY
Capital stockCurrentQuarterInstant1585938000JPY
Capital surplusPrior1YearInstant109730000JPY
Capital surplusCurrentQuarterInstant109730000JPY
Retained earningsPrior1YearInstant879854000JPY
Retained earningsCurrentQuarterInstant857324000JPY
Treasury stockPrior1YearInstant-148620000JPY
Treasury stockCurrentQuarterInstant-151366000JPY
Shareholders equityPrior1YearInstant2426902000JPY
Shareholders equityCurrentQuarterInstant2401627000JPY

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 rounding
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