Quarterly report · Q2
3521.TEDINET S100S5SM
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥903m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥619m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥36m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥59m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥7m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥222m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥50m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥778m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥736m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥118m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥880m |
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥880m |
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥91m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥98m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 口 二 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 水 佳 恵 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 618788000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 903461000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1407526000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -62924000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 33389000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -7419000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -61758000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -8239000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 51049000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -62912000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -8239000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 49895000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4519903000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4624472000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4632711000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5985215000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5991820000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6108651000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.755 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.758 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -50395000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 221527000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -25127000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -736371000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -74954000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -778087000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -56700000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -56140000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -118404000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1087546000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1099826000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1009394000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52932733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26466366 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52932733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26466366 |
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 rounding |
| 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 |