Quarterly report · Q2
1934.TEDINET S100PHFJ
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥225.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥834m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥398m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥691m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥910m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥864m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥275m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥869m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥281m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥202.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥216.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥197.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥86.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥129.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2021-09-30 | Cons. | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥519m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥597m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥114m |
| jpcrp040300-q2r_E00137-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥98.6bn |
| jpcrp040300-q2r_E00137-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥98.6bn |
| jpcrp040300-q2r_E00137-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E00137-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥463m |
| jpcrp040300-q2r_E00137-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00137-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥823m |
| jpcrp040300-q2r_E00137-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00137-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E00137-000Securityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00137-000Securityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥283m |
| jpcrp040300-q2r_E00137-000Securityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00137-000Securityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥153m |
| jpcrp040300-q2r_E00137-000Waste Disposalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥303m |
| jpcrp040300-q2r_E00137-000Waste Disposalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E00137-000Waste Disposalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥274m |
| jpcrp040300-q2r_E00137-000Waste Disposalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥112m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥104.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥99.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥105.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥100.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥949m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥686m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥144m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥22m |
| jpcrp040300-q2r_E00137-000Equipment Installationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥97.1bn |
| jpcrp040300-q2r_E00137-000Equipment Installationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥97.0bn |
| jpcrp040300-q2r_E00137-000Equipment Installationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E00137-000Equipment Installationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥100m |
| jpcrp040300-q2r_E00137-000Leasingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00137-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥847m |
| jpcrp040300-q2r_E00137-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00137-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥70m |
| jpcrp040300-q2r_E00137-000Securityreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00137-000Securityreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥276m |
| jpcrp040300-q2r_E00137-000Securityreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00137-000Securityreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥215m |
| jpcrp040300-q2r_E00137-000Waste Disposalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥279m |
| jpcrp040300-q2r_E00137-000Waste Disposalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E00137-000Waste Disposalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥255m |
| jpcrp040300-q2r_E00137-000Waste Disposalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥91m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥103.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥98.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥421m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of deposit inv cf | Prior1YTDDuration | -9800000000 | JPY |
| Payments of deposit inv cf | CurrentYTDDuration | -3533000000 | JPY |
| Proceeds from withdrawal deposit inv cf | Prior1YTDDuration | 8800000000 | JPY |
| Proceeds from withdrawal deposit inv cf | CurrentYTDDuration | 10300000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2153000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1579000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -296000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -545000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2502000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 2052000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 4000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 144000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -4462000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of the outstanding balance from the previous fiscal year for purchases of investments in subsidiaries with changes in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments of the outstanding balance from the previous fiscal year for purchases of investments in subsidiaries with changes in scope of consolidation inv cf | CurrentYTDDuration | -690000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -689000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 478000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8063000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 4054000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 255000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2863000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1629000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1372000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -714000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1283000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1100000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4532000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 18000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 442000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4070000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3124000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 40284000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37039000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |