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Quarterly report · Q2

4664.TEDINET S100PHZ9
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥112m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥67m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥116m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥244m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥90m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥116m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥90m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥78m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥78m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥65m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.5bnat 2022-09-30Cons.Assets
Total assets¥3.5bnat 2022-03-31Cons.Assets
Total assets¥3.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥953mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥948mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥179m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥83m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥139m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥48m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥162m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.622021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-09-30Cons.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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥194m
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥539m
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥539m
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥306m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥178m
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥211m
jpcrp040300-q2r_E04978-000Care Nursing Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E04978-000Care Nursing Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E04978-000Care Nursing Servicereportable segmentsegment profit2021-04-01 → 2021-09-30−¥2m
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥509m
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥509m
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥245m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 515
ItemContextValueUnit
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社サンシャインシティ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都豊島区東池袋３丁目１-１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)三菱地所株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目１-１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社テーオーシー
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都品川区西五反田７丁目22-17
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)アール・エス・シー協力会社持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都豊島区東池袋３丁目１-３
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東宝ファシリティーズ株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１丁目-７-１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社協和日成
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区入船３丁目８-５
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)金井　宏夫
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市南区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)アール・エス・シー従業員持株会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都豊島区東池袋３丁目１-３
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７-１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社TAKARA&COMPANY
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都豊島区高田３丁目28-８
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社アール・エス・シー
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都豊島区東池袋３丁目１－３
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass