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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | -2500000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -4160000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -7916000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -6628000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7934000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 12709000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2482000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1920000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3375000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3375000 | JPY |
| Non controlling interests | Prior1YearInstant | 22904000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 22982000 | JPY |
| Net assets | Prior1YearInstant | 2450699000 | JPY |
| Net assets | CurrentQuarterInstant | 2429905000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4789677000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4716882000 | JPY |
| Net sales | Prior1YTDDuration | 1804395000 | JPY |
| Net sales | CurrentYTDDuration | 1793582000 | JPY |
| Cost of sales | Prior1YTDDuration | 1378265000 | JPY |
| Cost of sales | CurrentYTDDuration | 1357409000 | JPY |
| Gross profit | Prior1YTDDuration | 426130000 | JPY |
| Gross profit | CurrentYTDDuration | 436173000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 469588000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 415694000 | JPY |
| Operating income | Prior1YTDDuration | -43458000 | JPY |
| Operating income | CurrentYTDDuration | 20478000 | JPY |
| Interest income noi | Prior1YTDDuration | 593000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000 | JPY |
| Commission fee noi | Prior1YTDDuration | 11733000 | JPY |
| Commission fee noi | CurrentYTDDuration | 8509000 | JPY |
| Gain on sales of securities noi | Prior1YTDDuration | 447000 | JPY |
| Gain on sales of securities noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13533000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 699000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 47807000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 15199000 | JPY |
| Other noi | Prior1YTDDuration | 21668000 | JPY |
| Other noi | CurrentYTDDuration | 769000 | JPY |
| Non operating income | Prior1YTDDuration | 82251000 | JPY |
| Non operating income | CurrentYTDDuration | 38732000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4106000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2718000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 538000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 559000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1385000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 66000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | 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 |