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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 207000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 145000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -15884000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 179049000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -379682000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -397685000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 370679000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 389182000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -206000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -860000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 50000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of memberships inv cf | Prior1YTDDuration | -5040000 | JPY |
| Purchase of memberships inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -203000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -59000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 712000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 299000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -12384000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -27000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 636000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 860000 | JPY |
| Other net inv cf | CurrentYTDDuration | 108000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -24577000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9042000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -32000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 44901000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -125824000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -113292000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -318000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -578000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -45300000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -29138000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -28635000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -182580000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -47604000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -223042000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 122402000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1171053000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 953137000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 948011000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1075540000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 45180000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 52663000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 168410000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 159854000 | 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 |