Quarterly report · Q2
8928.TEDINET S100O585
Period2021-07-01 → 2021-12-31
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100NHGD.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥104.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.1bn | 2020-07-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2020-07-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-07-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-07-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-07-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-07-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥114.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥118.2bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.4bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥84.2bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥32.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥356m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥275.15 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.75 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.75 | 2020-07-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.16 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2020-12-31 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥253m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥38m |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥167m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥44.4bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥44.3bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥117m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥21m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥240m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥239m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥583,000 |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥71m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥59.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥59.5bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥162m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2020-12-31 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2020-12-31 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2020-12-31 | ¥2m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥10m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | −¥194m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥5m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | ¥103m |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥450,000 |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | ¥120m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥35.4bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥35.2bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥109m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥7m |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | ¥55m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥320m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥319m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥961,000 |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2020-12-31 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2020-12-31 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2020-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1544034000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2934982000 | JPY |
| Profit loss | Prior1YTDDuration | 1583723000 | JPY |
| Profit loss | CurrentYTDDuration | 2955586000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -976000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 955000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -976000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 955000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1582746000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2956542000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1543057000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2935938000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 39689000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 20603000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2662856000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5027193000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 649794000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 706935000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 634000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1567000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3401000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -778000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5489000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 31372000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -33866000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -55051000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 186233000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 236637000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 7063000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 25139000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | 4123000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -130305000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -339461000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3463591000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2549320000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5779945000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1470365000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2736000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1377016000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5669043000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5332359000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17328000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 56618000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -174925000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -224639000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1207292000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1998680000 | 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 |
| 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 |