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Quarterly report · Q2

8841.TEDINET S100S5XE
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥15.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥119.2bnat 2023-09-30Cons.Assets
Total assets¥116.3bnat 2023-03-31Cons.Assets
Total assets¥113.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥102.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥100.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥97.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥31.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥39.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥921m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥7.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥659m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.462023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio85.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥916m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥880m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥41m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥371m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥371m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥788m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥767m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E00926-000Linen Supply And Laundry Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥315m
jpcrp040300-q2r_E00926-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥6.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥336m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥371m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
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

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

All source rows · 515
ItemContextValueUnit
Income taxes payablePrior1YearInstant683000000JPY
Income taxes payableCurrentQuarterInstant2911000000JPY
Advances receivedPrior1YearInstant583000000JPY
Advances receivedCurrentQuarterInstant633000000JPY
Provision for bonusesPrior1YearInstant84000000JPY
Provision for bonusesCurrentQuarterInstant89000000JPY
Other clPrior1YearInstant1019000000JPY
Other clCurrentQuarterInstant1112000000JPY
Current liabilitiesPrior1YearInstant4621000000JPY
Current liabilitiesCurrentQuarterInstant6489000000JPY
Long term loans payablePrior1YearInstant667000000JPY
Long term loans payableCurrentQuarterInstant678000000JPY
Long term guarantee depositedPrior1YearInstant6065000000JPY
Long term guarantee depositedCurrentQuarterInstant6009000000JPY
Net defined benefit liabilityPrior1YearInstant471000000JPY
Net defined benefit liabilityCurrentQuarterInstant448000000JPY
Asset retirement obligations nclPrior1YearInstant693000000JPY
Asset retirement obligations nclCurrentQuarterInstant693000000JPY
Deferred tax liabilitiesPrior1YearInstant3145000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1998000000JPY
Other nclPrior1YearInstant264000000JPY
Other nclCurrentQuarterInstant250000000JPY
Noncurrent liabilitiesPrior1YearInstant11306000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10078000000JPY
LiabilitiesPrior1YearInstant15927000000JPY
LiabilitiesCurrentQuarterInstant16567000000JPY
Capital stockPrior1YearInstant11768000000JPY
Capital stockCurrentQuarterInstant11768000000JPY
Capital surplusPrior1YearInstant9326000000JPY
Capital surplusCurrentQuarterInstant9326000000JPY
Retained earningsPrior1YearInstant71011000000JPY
Retained earningsCurrentQuarterInstant75501000000JPY
Treasury stockPrior1YearInstant-173000000JPY
Treasury stockCurrentQuarterInstant-147000000JPY
Shareholders equityPrior1YearInstant91932000000JPY
Shareholders equityCurrentQuarterInstant96448000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7905000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5595000000JPY
Valuation and translation adjustmentsPrior1YearInstant7905000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5595000000JPY
Non controlling interestsPrior1YearInstant568000000JPY
Non controlling interestsCurrentQuarterInstant581000000JPY
Net assetsPrior1YearInstant100406000000JPY
Net assetsCurrentQuarterInstant102625000000JPY
Liabilities and net assetsPrior1YearInstant116334000000JPY
Liabilities and net assetsCurrentQuarterInstant119192000000JPY
Net salesPrior1YTDDuration8054000000JPY
Net salesCurrentYTDDuration6824000000JPY
Cost of salesPrior1YTDDuration4592000000JPY
Cost of salesCurrentYTDDuration4654000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass