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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥962m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥922m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥113.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥112.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥113.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥95.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥575m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥659m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥774m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | 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 · 46
| 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 | ¥836m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥801m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥90m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥373m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥373m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥618m |
| jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥600m |
| jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥50m |
| jpcrp040300-q2r_E00926-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00926-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00926-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥320m |
| jpcrp040300-q2r_E00926-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥338m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥623m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥591m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥180m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥405m |
| jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥395m |
| jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥148m |
| jpcrp040300-q2r_E00926-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E00926-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00926-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥276m |
| jpcrp040300-q2r_E00926-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥286m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 36000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 40000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10000000 | JPY |
| Enterprise tax sga | Prior1YTDDuration | 97000000 | JPY |
| Enterprise tax sga | CurrentYTDDuration | 62000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00926-000RealEstateBusinessReportableSegmentsMember | 7075000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00926-000LinenSupplyAndLaundryBusinessReportableSegmentsMember | 395000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7470000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 591000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8062000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8062000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00926-000RealEstateBusinessReportableSegmentsMember | 276000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00926-000LinenSupplyAndLaundryBusinessReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 286000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 317000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -317000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00926-000RealEstateBusinessReportableSegmentsMember | 7352000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00926-000LinenSupplyAndLaundryBusinessReportableSegmentsMember | 405000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7757000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 623000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8380000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -317000000 | JPY |
| Net sales | Prior1YTDDuration | 8062000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00926-000RealEstateBusinessReportableSegmentsMember | 3250000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00926-000LinenSupplyAndLaundryBusinessReportableSegmentsMember | -148000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3102000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -180000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2921000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 11000000 | JPY |
| Operating income | Prior1YTDDuration | 2933000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00926-000RealEstateBusinessReportableSegmentsMember | 6652000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00926-000LinenSupplyAndLaundryBusinessReportableSegmentsMember | 600000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7253000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 801000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8054000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8054000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00926-000RealEstateBusinessReportableSegmentsMember | 320000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00926-000LinenSupplyAndLaundryBusinessReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 338000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 373000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -373000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00926-000RealEstateBusinessReportableSegmentsMember | 6973000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00926-000LinenSupplyAndLaundryBusinessReportableSegmentsMember | 618000000 | 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 rounding |
| 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 |