Tokyo Tape
Sign in
← Japan Reliance Service

Quarterly report · Q2

4664.TEDINET S100S7JS
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥219m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥112m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥236m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥198m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥116m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥236m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥116m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥158m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥128m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥158m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥78m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.2bnat 2023-09-30Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥3.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥953mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥143m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥251m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥179m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥41m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥116m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥56m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥152m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.462023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio48.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥212m
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥398m
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥499m
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥499m
jpcrp040300-q2r_E04978-000Human Resource Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥431m
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

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

All source rows · 506
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1610000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-564000JPY
Current assetsPrior1YearInstant2835983000JPY
Current assetsCurrentQuarterInstant2804627000JPY
Buildings and structuresPrior1YearInstant405450000JPY
Buildings and structuresCurrentQuarterInstant405450000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-276472000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-281845000JPY
Buildings and structures netPrior1YearInstant128977000JPY
Buildings and structures netCurrentQuarterInstant123605000JPY
LandPrior1YearInstant351993000JPY
LandCurrentQuarterInstant351993000JPY
Other ppePrior1YearInstant100281000JPY
Other ppeCurrentQuarterInstant101091000JPY
Accumulated depreciation other ppePrior1YearInstant-80457000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-83787000JPY
Other net ppePrior1YearInstant19824000JPY
Other net ppeCurrentQuarterInstant17304000JPY
Property plant and equipmentPrior1YearInstant500795000JPY
Property plant and equipmentCurrentQuarterInstant492902000JPY
Leasehold rightPrior1YearInstant47121000JPY
Leasehold rightCurrentQuarterInstant47121000JPY
SoftwarePrior1YearInstant46758000JPY
SoftwareCurrentQuarterInstant40745000JPY
Telephone subscription rightPrior1YearInstant8061000JPY
Telephone subscription rightCurrentQuarterInstant8061000JPY
GoodwillPrior1YearInstant152989000JPY
GoodwillCurrentQuarterInstant137690000JPY
Intangible assetsPrior1YearInstant254931000JPY
Intangible assetsCurrentQuarterInstant233619000JPY
Investment securitiesPrior1YearInstant232685000JPY
Investment securitiesCurrentQuarterInstant238556000JPY
Long term loans receivablePrior1YearInstant2580000JPY
Long term loans receivableCurrentQuarterInstant2340000JPY
Guarantee deposits ioaPrior1YearInstant152338000JPY
Guarantee deposits ioaCurrentQuarterInstant152890000JPY
Insurance fundsPrior1YearInstant68797000JPY
Insurance fundsCurrentQuarterInstant49627000JPY
Deferred tax assetsPrior1YearInstant193204000JPY
Deferred tax assetsCurrentQuarterInstant192134000JPY
Other ioaPrior1YearInstant10142000JPY
Other ioaCurrentQuarterInstant10064000JPY
Investments and other assetsPrior1YearInstant659747000JPY
Investments and other assetsCurrentQuarterInstant645613000JPY
Noncurrent assetsPrior1YearInstant1415475000JPY
Noncurrent assetsCurrentQuarterInstant1372135000JPY
AssetsPrior1YearInstant4251458000JPY
AssetsCurrentQuarterInstant4176763000JPY
Notes and accounts payable tradePrior1YearInstant445253000JPY
Notes and accounts payable tradeCurrentQuarterInstant285049000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass