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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 1437000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2603000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 1081000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 703000 | JPY |
| Other cl | Prior1YearInstant | 35213000 | JPY |
| Other cl | CurrentQuarterInstant | 37933000 | JPY |
| Current liabilities | Prior1YearInstant | 278278000 | JPY |
| Current liabilities | CurrentQuarterInstant | 308310000 | JPY |
| Long term loans payable | Prior1YearInstant | 939796000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 879046000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 44099000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 46244000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 8899000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 10052000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 204111000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 217935000 | JPY |
| Long term deposits received | Prior1YearInstant | 41892000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 3723000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1238798000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1157001000 | JPY |
| Liabilities | Prior1YearInstant | 1517077000 | JPY |
| Liabilities | CurrentQuarterInstant | 1465312000 | JPY |
| Capital stock | Prior1YearInstant | 543874000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3791435000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4235309000 | JPY |
| Retained earnings | Prior1YearInstant | 229578000 | JPY |
| Retained earnings | CurrentQuarterInstant | 167819000 | JPY |
| Treasury stock | Prior1YearInstant | -2235000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2235000 | JPY |
| Shareholders equity | Prior1YearInstant | 4562652000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4500893000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 20163000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 19010000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20163000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 19010000 | JPY |
| Net assets | Prior1YearInstant | 4582816000 | JPY |
| Net assets | CurrentQuarterInstant | 4519903000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6099893000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5985215000 | JPY |
| Net sales | Prior1YTDDuration | 235759000 | JPY |
| Net sales | CurrentYTDDuration | 618788000 | JPY |
| Cost of sales | Prior1YTDDuration | 266476000 | JPY |
| Cost of sales | CurrentYTDDuration | 558856000 | JPY |
| Gross profit | Prior1YTDDuration | -30716000 | JPY |
| Gross profit | CurrentYTDDuration | 59931000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 67125000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 119404000 | JPY |
| Operating income | Prior1YTDDuration | -97841000 | JPY |
| Operating income | CurrentYTDDuration | -59473000 | 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 |