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Quarterly report · Q2

3358.TEDINET S100PMPD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥675m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥601m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥28m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥34m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥6m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥4m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥75m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥4m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥62m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥83m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥8m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.6bnat 2022-09-30StandaloneAssets
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥721mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥434mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥721mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥434mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥403mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥478mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥29m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥402,0002021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥410m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥152m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥70m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥10.152022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.572022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.682021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.292021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.362021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.152022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio54.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,073,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,073,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,073,000at 2021-09-30StandaloneTotal number of issued shares (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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥533,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥34m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥597m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥597m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E03451-000Hygiene Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E03451-000Hygiene Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E03451-000Hygiene Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1m
—segment totalrevenue2022-04-01 → 2022-09-30¥672m
—segment totalrevenue external2022-04-01 → 2022-09-30¥672m
—segment totalsegment profit2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥675m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥675m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥587,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥587,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥222,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥37m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥4m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥527m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥527m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E03451-000Hygiene Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E03451-000Hygiene Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E03451-000Hygiene Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥12m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥7m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2m
—segment totalrevenue2021-04-01 → 2021-09-30¥601m
—segment totalrevenue external2021-04-01 → 2021-09-30¥601m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥601m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥601m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3m

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

All source rows · 525
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember15717000JPY
Other caPrior1YearInstant_NonConsolidatedMember47493000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember54124000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-49084000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-52304000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember662634000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember951096000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember563697000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember419852000JPY
LandPrior1YearInstant_NonConsolidatedMember1241840000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1028988000JPY
Other ppePrior1YearInstant_NonConsolidatedMember31153000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember32047000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1836691000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1480888000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3149000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2635000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember297571000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember295171000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember307790000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember306643000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-391526000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-389273000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember213836000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember212542000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2053677000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1696065000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2716311000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2647161000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember59281000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember62875000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember210698000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember283376000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13151000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember20864000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember47000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember391000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember263000JPY
Other clPrior1YearInstant_NonConsolidatedMember215423000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember231508000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember598993000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember698887000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember469452000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember244921000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember52474000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember54123000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember38142000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass