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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥675m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥601m | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | −¥28m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥34m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥6m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥75m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥4m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥62m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥83m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥8m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥721m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥434m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥721m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥434m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥403m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥478m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥29m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥402,000 | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥410m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥152m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥70m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.15 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.57 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.29 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.36 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.15 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,073,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,073,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,073,000 | at 2021-09-30 | Standalone | Total 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
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥533,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥34m |
| jpcrp040300-q2r_E03451-000External Sales Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E03451-000External Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E03451-000External Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E03451-000Food Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥597m |
| jpcrp040300-q2r_E03451-000Food Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥597m |
| jpcrp040300-q2r_E03451-000Food Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E03451-000Hygiene Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E03451-000Hygiene Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E03451-000Hygiene Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥672m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥672m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥587,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥587,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥222,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥37m |
| jpcrp040300-q2r_E03451-000External Sales Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E03451-000External Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E03451-000External Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4m |
| jpcrp040300-q2r_E03451-000Food Service Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥527m |
| jpcrp040300-q2r_E03451-000Food Service Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥527m |
| jpcrp040300-q2r_E03451-000Food Service Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E03451-000Hygiene Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E03451-000Hygiene Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E03451-000Hygiene Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥7m |
| jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥601m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥601m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -485000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 4080000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 3280000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -6071000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 1889000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -20219000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -10493000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | -150000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | -81019000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 7220000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 232000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -4227000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 1782000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -13107000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -13856000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 258000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 3593000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 985000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 22767000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 5693000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 2132000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 7155000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 38556000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 388000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 680000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -4113000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -3322000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -3833000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -7142000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -402000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 28773000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -26598000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -10713000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 150000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 422605000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | -7000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 2974000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 2561000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 797000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 797000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration_NonConsolidatedMember | -2903000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | -2497000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -9326000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -70000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 557000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 603000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | -3177000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 1356000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |