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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
Cost of salesPrior1YTDDuration4307000000JPY
Cost of salesCurrentYTDDuration4592000000JPY
Gross profitPrior1YTDDuration3754000000JPY
Gross profitCurrentYTDDuration3462000000JPY
Selling general and administrative expensesPrior1YTDDuration821000000JPY
Selling general and administrative expensesCurrentYTDDuration827000000JPY
Operating incomePrior1YTDDuration2933000000JPY
Operating incomeCurrentYTDDuration2635000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration150000000JPY
Dividends income noiCurrentYTDDuration161000000JPY
Subsidy income noi bountyPrior1YTDDuration63000000JPY
Subsidy income noi bountyCurrentYTDDuration28000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration18000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration238000000JPY
Non operating incomeCurrentYTDDuration240000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration17000000JPY
Non operating expensesCurrentYTDDuration15000000JPY
Ordinary incomePrior1YTDDuration3154000000JPY
Ordinary incomeCurrentYTDDuration2860000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration131000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration131000000JPY
Donations elPrior1YTDDuration1700000000JPY
Donations elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1700000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1454000000JPY
Income before income taxesCurrentYTDDuration2991000000JPY
Income taxes currentPrior1YTDDuration1069000000JPY
Income taxes currentCurrentYTDDuration171000000JPY
Income taxes deferredPrior1YTDDuration-538000000JPY
Income taxes deferredCurrentYTDDuration780000000JPY
Income taxesPrior1YTDDuration531000000JPY
Income taxesCurrentYTDDuration952000000JPY
Profit lossPrior1YTDDuration922000000JPY
Profit lossCurrentYTDDuration2039000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-39000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8000000JPY

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