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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 6907313000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7550143000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 469499000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 469925000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 3511000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 3511000 | JPY |
| Other ncl | Prior1YearInstant | 854377000 | JPY |
| Other ncl | CurrentQuarterInstant | 832428000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8294701000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8886009000 | JPY |
| Liabilities | Prior1YearInstant | 17685245000 | JPY |
| Liabilities | CurrentQuarterInstant | 17833925000 | JPY |
| Capital stock | Prior1YearInstant | 2222935000 | JPY |
| Capital stock | CurrentQuarterInstant | 2222935000 | JPY |
| Capital surplus | Prior1YearInstant | 2664695000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2664695000 | JPY |
| Retained earnings | Prior1YearInstant | 9174384000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8914052000 | JPY |
| Treasury stock | Prior1YearInstant | -1164420000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1164420000 | JPY |
| Shareholders equity | Prior1YearInstant | 12897595000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12637263000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -6213000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -57298000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6180000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -14254000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -12393000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -71552000 | JPY |
| Net assets | Prior1YearInstant | 12885201000 | JPY |
| Net assets | CurrentQuarterInstant | 12565711000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30570447000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30399636000 | JPY |
| Net sales | Prior1YTDDuration | 11456205000 | JPY |
| Net sales | CurrentYTDDuration | 13253739000 | JPY |
| Cost of sales | Prior1YTDDuration | 10922629000 | JPY |
| Cost of sales | CurrentYTDDuration | 12900434000 | JPY |
| Gross profit | Prior1YTDDuration | 533576000 | JPY |
| Gross profit | CurrentYTDDuration | 353304000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 6834000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 7714000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 266268000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 239206000 | JPY |
| Other sga | Prior1YTDDuration | 532744000 | JPY |
| Other sga | CurrentYTDDuration | 517172000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 805847000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 764093000 | JPY |
| Operating income | Prior1YTDDuration | -272271000 | JPY |
| Operating income | CurrentYTDDuration | -410788000 | JPY |
| Interest income noi | Prior1YTDDuration | 6663000 | JPY |
| Interest income noi | CurrentYTDDuration | 8918000 | 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 |