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Quarterly report · Q2

8841.TEDINET S100PI7N
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥962m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥922m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥113.7bnat 2022-09-30Cons.Assets
Total assets¥112.9bnat 2022-03-31Cons.Assets
Total assets¥113.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥97.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥95.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥94.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥33.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥31.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥27m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥575m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥659m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥774m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.122021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥836m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥801m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥90m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥373m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥373m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥618m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥600m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥50m
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥320m
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥7.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥338m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥373m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥623m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥591m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥180m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥317m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥317m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥405m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥395m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥148m
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.4bn
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥276m
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥7.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥286m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.9bn

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

All source rows · 525
ItemContextValueUnit
Other caPrior1YearInstant146000000JPY
Other caCurrentQuarterInstant178000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant34419000000JPY
Current assetsCurrentQuarterInstant32702000000JPY
Buildings and structures netPrior1YearInstant23565000000JPY
Buildings and structures netCurrentQuarterInstant23639000000JPY
Machinery equipment and vehicles netPrior1YearInstant394000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant362000000JPY
LandPrior1YearInstant29235000000JPY
LandCurrentQuarterInstant29932000000JPY
Construction in progressPrior1YearInstant2081000000JPY
Construction in progressCurrentQuarterInstant2443000000JPY
Other net ppePrior1YearInstant75000000JPY
Other net ppeCurrentQuarterInstant67000000JPY
Property plant and equipmentPrior1YearInstant55353000000JPY
Property plant and equipmentCurrentQuarterInstant56445000000JPY
Leasehold rightPrior1YearInstant7076000000JPY
Leasehold rightCurrentQuarterInstant7076000000JPY
Right of using facilities iaPrior1YearInstant17000000JPY
Right of using facilities iaCurrentQuarterInstant17000000JPY
Other iaPrior1YearInstant36000000JPY
Other iaCurrentQuarterInstant30000000JPY
Intangible assetsPrior1YearInstant7131000000JPY
Intangible assetsCurrentQuarterInstant7125000000JPY
Investment securitiesPrior1YearInstant15262000000JPY
Investment securitiesCurrentQuarterInstant16504000000JPY
Insurance fundsPrior1YearInstant483000000JPY
Insurance fundsCurrentQuarterInstant491000000JPY
Deferred tax assetsPrior1YearInstant5000000JPY
Deferred tax assetsCurrentQuarterInstant5000000JPY
Other ioaPrior1YearInstant270000000JPY
Other ioaCurrentQuarterInstant420000000JPY
Investments and other assetsPrior1YearInstant16022000000JPY
Investments and other assetsCurrentQuarterInstant17422000000JPY
Noncurrent assetsPrior1YearInstant78506000000JPY
Noncurrent assetsCurrentQuarterInstant80993000000JPY
AssetsPrior1YearInstant112926000000JPY
AssetsCurrentQuarterInstant113696000000JPY
Accounts payable tradePrior1YearInstant41000000JPY
Accounts payable tradeCurrentQuarterInstant29000000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant799000000JPY
Current portion of long term loans payablePrior1YearInstant640000000JPY
Current portion of long term loans payableCurrentQuarterInstant531000000JPY
Accounts payable otherPrior1YearInstant2143000000JPY
Accounts payable otherCurrentQuarterInstant401000000JPY
Accrued consumption taxesPrior1YearInstant234000000JPY
Accrued consumption taxesCurrentQuarterInstant144000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass