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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
Current assetsPrior1YearInstant2293740000JPY
Current assetsCurrentQuarterInstant2332153000JPY
Buildings and structuresPrior1YearInstant399648000JPY
Buildings and structuresCurrentQuarterInstant397149000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-269649000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-271536000JPY
Buildings and structures netPrior1YearInstant129998000JPY
Buildings and structures netCurrentQuarterInstant125613000JPY
LandPrior1YearInstant351993000JPY
LandCurrentQuarterInstant351993000JPY
Other ppePrior1YearInstant94425000JPY
Other ppeCurrentQuarterInstant93716000JPY
Accumulated depreciation other ppePrior1YearInstant-71863000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-75324000JPY
Other net ppePrior1YearInstant22562000JPY
Other net ppeCurrentQuarterInstant18392000JPY
Property plant and equipmentPrior1YearInstant504554000JPY
Property plant and equipmentCurrentQuarterInstant495999000JPY
Leasehold rightPrior1YearInstant47121000JPY
Leasehold rightCurrentQuarterInstant47121000JPY
SoftwarePrior1YearInstant679000JPY
SoftwareCurrentQuarterInstant52772000JPY
Software in progressPrior1YearInstant58100000JPY
Software in progressCurrentQuarterInstant－JPY
Telephone subscription rightPrior1YearInstant7123000JPY
Telephone subscription rightCurrentQuarterInstant7123000JPY
Intangible assetsPrior1YearInstant113024000JPY
Intangible assetsCurrentQuarterInstant107017000JPY
Investment securitiesPrior1YearInstant219189000JPY
Investment securitiesCurrentQuarterInstant226444000JPY
Long term loans receivablePrior1YearInstant3060000JPY
Long term loans receivableCurrentQuarterInstant2820000JPY
Guarantee deposits ioaPrior1YearInstant79181000JPY
Guarantee deposits ioaCurrentQuarterInstant79208000JPY
Insurance fundsPrior1YearInstant63630000JPY
Insurance fundsCurrentQuarterInstant65719000JPY
Deferred tax assetsPrior1YearInstant167776000JPY
Deferred tax assetsCurrentQuarterInstant168545000JPY
Other ioaPrior1YearInstant9578000JPY
Other ioaCurrentQuarterInstant9489000JPY
Investments and other assetsPrior1YearInstant542416000JPY
Investments and other assetsCurrentQuarterInstant552228000JPY
Noncurrent assetsPrior1YearInstant1159995000JPY
Noncurrent assetsCurrentQuarterInstant1155245000JPY
AssetsPrior1YearInstant3453736000JPY
AssetsCurrentQuarterInstant3487398000JPY
Notes and accounts payable tradePrior1YearInstant172521000JPY
Notes and accounts payable tradeCurrentQuarterInstant128279000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant44901000JPY

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