Quarterly report · Q2
3521.TEDINET S100PIBK
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥619m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥236m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥59m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥98m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥63m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥132m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥103m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥129m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥128m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥970m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥50m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥134m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥166m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥736m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥774m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.04 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥596m |
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥596m |
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥619m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥619m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥511,000 |
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥200m |
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥200m |
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥55m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥42m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2541000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3683000 | JPY |
| Current assets | Prior1YearInstant | 1982742000 | JPY |
| Current assets | CurrentQuarterInstant | 1180330000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1841375000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1918324000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 50045000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 78646000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 23287000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 41225000 | JPY |
| Land | Prior1YearInstant | 1834794000 | JPY |
| Land | CurrentQuarterInstant | 1834794000 | JPY |
| Construction in progress | Prior1YearInstant | 114312000 | JPY |
| Construction in progress | CurrentQuarterInstant | 662185000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3863814000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4535175000 | JPY |
| Leasehold right | Prior1YearInstant | 85248000 | JPY |
| Leasehold right | CurrentQuarterInstant | 96149000 | JPY |
| Software | Prior1YearInstant | 185000 | JPY |
| Software | CurrentQuarterInstant | 2991000 | JPY |
| Telephone subscription right | Prior1YearInstant | 1528000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 1528000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 2666000 | JPY |
| Intangible assets | Prior1YearInstant | 86962000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103335000 | JPY |
| Investment securities | Prior1YearInstant | 600000 | JPY |
| Investment securities | CurrentQuarterInstant | 600000 | JPY |
| Other ioa | Prior1YearInstant | 172922000 | JPY |
| Other ioa | CurrentQuarterInstant | 167988000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7148000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2214000 | JPY |
| Investments and other assets | Prior1YearInstant | 166373000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 166373000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4117150000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4804885000 | JPY |
| Assets | Prior1YearInstant | 6099893000 | JPY |
| Assets | CurrentQuarterInstant | 5985215000 | JPY |
| Accounts payable trade | Prior1YearInstant | 20788000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 29769000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 118404000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 122454000 | JPY |
| Accounts payable other | Prior1YearInstant | 30280000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 102281000 | JPY |
| Income taxes payable | Prior1YearInstant | 63472000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1687000 | JPY |
| Contract liabilities | Prior1YearInstant | 4835000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 5937000 | JPY |
| Advances received | Prior1YearInstant | 2764000 | JPY |
| Advances received | CurrentQuarterInstant | 4940000 | 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 |
| 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 |