Quarterly report · Q2
6059.TEDINET S100PJRR
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥411m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥272m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥167m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥170m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥94m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥312m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥66m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥650m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥514m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥514m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥77m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥711m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥115m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥918m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥371m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥426m |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥495m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥201m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥53m |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35,000 |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥483m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥449m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥449m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥600,000 |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥122m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥473m |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥801m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥100m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥80m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥85m |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥75,000 |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥481m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥71m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥70m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥600,000 |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥21m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥200m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 937796000 | JPY |
| Other ca | CurrentQuarterInstant | 943300000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -605000 | JPY |
| Current assets | Prior1YearInstant | 15662265000 | JPY |
| Current assets | CurrentQuarterInstant | 14628967000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5853013000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6736208000 | JPY |
| Land | Prior1YearInstant | 2966357000 | JPY |
| Land | CurrentQuarterInstant | 3010730000 | JPY |
| Other net ppe | Prior1YearInstant | 633191000 | JPY |
| Other net ppe | CurrentQuarterInstant | 574741000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9452563000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10321681000 | JPY |
| Intangible assets | Prior1YearInstant | 42555000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43073000 | JPY |
| Other ioa | Prior1YearInstant | 5441931000 | JPY |
| Other ioa | CurrentQuarterInstant | 5434564000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28868000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28650000 | JPY |
| Investments and other assets | Prior1YearInstant | 5413063000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5405914000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14908182000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15770669000 | JPY |
| Assets | Prior1YearInstant | 30570447000 | JPY |
| Assets | CurrentQuarterInstant | 30399636000 | JPY |
| Accounts payable trade | Prior1YearInstant | 573849000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 550953000 | JPY |
| Short term loans payable | Prior1YearInstant | 3237800000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3134000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2999160000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2837316000 | JPY |
| Income taxes payable | Prior1YearInstant | 279479000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 192392000 | JPY |
| Contract liabilities | Prior1YearInstant | 136808000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 143090000 | JPY |
| Provision for bonuses | Prior1YearInstant | 320200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 307484000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 20192000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2966000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1760086000 | JPY |
| Other cl | CurrentQuarterInstant | 1722678000 | JPY |
| Current liabilities | Prior1YearInstant | 9390544000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8947916000 | JPY |
| Bonds payable | Prior1YearInstant | 60000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000 | 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 |
| 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 |