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Quarterly report · Q2

2435.TEDINET S100PJPP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥53m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥170m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥109m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥51m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥109m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥31m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥122m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥319m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥36m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥120m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥35m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥20.6bnat 2022-09-30Cons.Assets
Total assets¥20.5bnat 2022-03-31Cons.Assets
Total assets¥20.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥19.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥901mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥796mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥901mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥796mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥827mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥825mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥320m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥513m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥256m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥255m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥862m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥40m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥928m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥608m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.92022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio5.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.1%at 2021-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥588m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥539m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥73m
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentsegment profit2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentrevenue2022-04-01 → 2022-09-30¥545m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentrevenue external2022-04-01 → 2022-09-30¥545m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥16m
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentsegment profit2022-04-01 → 2022-09-30¥470m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥530m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥539m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥603m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥547m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥63m
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentsegment profit2021-04-01 → 2021-09-30¥136m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentrevenue2021-04-01 → 2021-09-30¥545m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentrevenue external2021-04-01 → 2021-09-30¥545m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥18m
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentrevenue2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentsegment profit2021-04-01 → 2021-09-30¥595m
—segment totalrevenue2021-04-01 → 2021-09-30¥7.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥713m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥500m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥777m

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

All source rows · 466
ItemContextValueUnit
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)山崎　嘉忠
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)福岡県北九州市小倉南区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大和ハウス工業株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区梅田３－３－５
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)シダー取引先持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)福岡県北九州市小倉北区大畠１－７－19
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)座小田　孝安
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)福岡県北九州市若松区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)有限会社タチバナ
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)福岡県古賀市青柳町362－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)富士産業株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区新橋５－32－７
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)久保　賢司
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)高知県高知市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託E口）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)西日本ユウコー商事株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)福岡県福岡市博多区下川端町３－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)シダー従業員持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)福岡県北九州市小倉北区大畠１－７－19
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社シダー
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)福岡県北九州市小倉北区足立２－１－１
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass