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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
Net salesPrior1YTDDuration2730770000JPY
Net salesCurrentYTDDuration2864636000JPY
Cost of salesPrior1YTDDuration2225345000JPY
Cost of salesCurrentYTDDuration2310197000JPY
Gross profitPrior1YTDDuration505424000JPY
Gross profitCurrentYTDDuration554439000JPY
Selling general and administrative expensesPrior1YTDDuration438108000JPY
Selling general and administrative expensesCurrentYTDDuration442441000JPY
Operating incomePrior1YTDDuration67316000JPY
Operating incomeCurrentYTDDuration111997000JPY
Interest income noiPrior1YTDDuration78000JPY
Interest income noiCurrentYTDDuration63000JPY
Dividends income noiPrior1YTDDuration4102000JPY
Dividends income noiCurrentYTDDuration3579000JPY
Real estate rent noiPrior1YTDDuration448000JPY
Real estate rent noiCurrentYTDDuration108000JPY
Recepit insurancePrior1YTDDuration－JPY
Recepit insuranceCurrentYTDDuration250000JPY
Insurance return noiPrior1YTDDuration17936000JPY
Insurance return noiCurrentYTDDuration1222000JPY
Miscellaneous income noiPrior1YTDDuration1907000JPY
Miscellaneous income noiCurrentYTDDuration556000JPY
Non operating incomePrior1YTDDuration24472000JPY
Non operating incomeCurrentYTDDuration5780000JPY
Interest expenses noePrior1YTDDuration1422000JPY
Interest expenses noeCurrentYTDDuration1408000JPY
Commission fee noePrior1YTDDuration208000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration125000JPY
Non operating expensesPrior1YTDDuration1631000JPY
Non operating expensesCurrentYTDDuration1534000JPY
Ordinary incomePrior1YTDDuration90158000JPY
Ordinary incomeCurrentYTDDuration116243000JPY
Income before income taxesPrior1YTDDuration90158000JPY
Income before income taxesCurrentYTDDuration116243000JPY
Income taxes currentPrior1YTDDuration29096000JPY
Income taxes currentCurrentYTDDuration40542000JPY
Income taxes deferredPrior1YTDDuration-4139000JPY
Income taxes deferredCurrentYTDDuration-2566000JPY
Income taxesPrior1YTDDuration24956000JPY
Income taxesCurrentYTDDuration37975000JPY
Profit lossPrior1YTDDuration65201000JPY
Profit lossCurrentYTDDuration78267000JPY
Profit loss attributable to owners of parentPrior1YTDDuration65201000JPY
Profit loss attributable to owners of parentCurrentYTDDuration78267000JPY
Profit lossPrior1YTDDuration65201000JPY
Profit lossCurrentYTDDuration78267000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6151000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5034000JPY

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