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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
Loss on valuation of securities noePrior1YTDDuration－JPY
Loss on valuation of securities noeCurrentYTDDuration174000JPY
Other noePrior1YTDDuration2381000JPY
Other noeCurrentYTDDuration705000JPY
Non operating expensesPrior1YTDDuration8478000JPY
Non operating expensesCurrentYTDDuration4158000JPY
Ordinary incomePrior1YTDDuration30314000JPY
Ordinary incomeCurrentYTDDuration55052000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration120000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration120000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration30314000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration54932000JPY
Income before income taxesPrior1YTDDuration30314000JPY
Income before income taxesCurrentYTDDuration54932000JPY
Income taxes currentPrior1YTDDuration28004000JPY
Income taxes currentCurrentYTDDuration34103000JPY
Income taxes deferredPrior1YTDDuration-1408000JPY
Income taxes deferredCurrentYTDDuration934000JPY
Income taxesPrior1YTDDuration26596000JPY
Income taxesCurrentYTDDuration35038000JPY
Profit lossPrior1YTDDuration3718000JPY
Profit lossCurrentYTDDuration19894000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-20464000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration77000JPY
Profit loss attributable to owners of parentPrior1YTDDuration24182000JPY
Profit loss attributable to owners of parentCurrentYTDDuration19817000JPY
Profit lossPrior1YTDDuration3718000JPY
Profit lossCurrentYTDDuration19894000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4468000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1660000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1453000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1288000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1226000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4775000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration390000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration7538000JPY
Other comprehensive incomeCurrentYTDDuration4403000JPY
Comprehensive incomePrior1YTDDuration11256000JPY
Comprehensive incomeCurrentYTDDuration24297000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration30768000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration24220000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-19511000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration77000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02738-000RealEstateLeaseManagementBusinessSegmentReportableSegmentMember1492716000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02738-000HotelBusinessSegmentReportableSegmentMember211358000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02738-000OverseasBusinessSegmentReportableSegmentMember13487000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1717562000JPY

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