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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 100907000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 152377000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3791000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 119000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1166000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -467000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -378000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -672000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -4997000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5392000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4773000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -16480000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -13508000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1032000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 37561000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8980000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2725000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -2524000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3979000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -25284000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 60058000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YTDDuration | -38169000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYTDDuration | 780000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 5451000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 17907000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 17003000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 24469000 | JPY |
| Other net ope cf | Prior1YTDDuration | 0 | JPY |
| Other net ope cf | CurrentYTDDuration | 40000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -11690000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 315569000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5310000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4003000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 4997000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -38399000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -90043000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -50395000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 221527000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -721724000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -70019000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14647000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5072000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 138000 | 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 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 |