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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
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember38142000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember77226000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember75397000JPY
Other nclPrior1YearInstant_NonConsolidatedMember90759000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember80273000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember728055000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember492856000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1327049000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1191744000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1354050000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1354050000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember831588000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember831588000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-795644000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-733947000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-18000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1389975000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1451671000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-5176000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-1678000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-5176000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1678000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4464000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5424000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1389262000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1455417000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2716311000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2647161000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember601396000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember674743000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember305746000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember335713000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember295649000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember339029000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember329915000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember367455000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-34266000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-28425000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember476000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember485000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on insurance claims noiPrior1YTDDuration_NonConsolidatedMember8212000JPY
Gain on insurance claims noiCurrentYTDDuration_NonConsolidatedMember862000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember17303000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember9558000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember5935000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember9351000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5259000JPY

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