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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥112m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥67m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥116m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥116m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥65m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥953m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥83m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥162m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.62 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-09-30 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥194m |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥539m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥539m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥306m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥178m |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥211m |
| jpcrp040300-q2r_E04978-000Care Nursing Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E04978-000Care Nursing Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E04978-000Care Nursing Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥509m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥509m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥245m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 901000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -958000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7053000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4075000 | JPY |
| Comprehensive income | Prior1YTDDuration | 72254000 | JPY |
| Comprehensive income | CurrentYTDDuration | 82343000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 72254000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 82343000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 90158000 | JPY |
| Income before income taxes | CurrentYTDDuration | 116243000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16752000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15296000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -10716000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5772000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -12474000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -7668000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 180000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 14729000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 13221000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 42000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4180000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3643000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1422000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1408000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -50000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 125000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 58882000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 130851000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -40000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 39000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -28038000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -44241000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -46815000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 28816000 | JPY |
| Other net ope cf | Prior1YTDDuration | -49778000 | JPY |
| Other net ope cf | CurrentYTDDuration | -35902000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 40428000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 209964000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4183000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3645000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1308000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1434000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -59395000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -33270000 | 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 rounding |
| 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 |