Quarterly report · Q2
9428.TEDINET S100PKQJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥632m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥660m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥845m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥822m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥263m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥725m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥394m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥417m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥871m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥614m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.95 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05504-000Building Maintenancereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05504-000Building Maintenancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05504-000Building Maintenancereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥188m |
| jpcrp040300-q2r_E05504-000Mobile Communicationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E05504-000Mobile Communicationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E05504-000Mobile Communicationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E05504-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E05504-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E05504-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥197m |
| jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥197m |
| jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E05504-000Subleasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E05504-000Subleasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E05504-000Subleasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥511m |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E05504-000Building Maintenancereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05504-000Building Maintenancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05504-000Building Maintenancereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E05504-000Building Maintenancereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥177m |
| jpcrp040300-q2r_E05504-000Mobile Communicationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E05504-000Mobile Communicationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E05504-000Mobile Communicationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥394m |
| jpcrp040300-q2r_E05504-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥163m |
| jpcrp040300-q2r_E05504-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥162m |
| jpcrp040300-q2r_E05504-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E05504-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥670m |
| jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥670m |
| jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥102m |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥166m |
| jpcrp040300-q2r_E05504-000Subleasingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05504-000Subleasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05504-000Subleasingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥339m |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 浩 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)時 々 輪 彰 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21320000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22524000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45318000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1267000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1290000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2672000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 660000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 632000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1477000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 922000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 939000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1968000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10344000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12050000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11390000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24876000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28157000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27502000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 73.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 70.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.343 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1489000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1304000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2228000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -394000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -263000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -725000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -614000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -417000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -871000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7107000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8034000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7285000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9597400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9597400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9597400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9597400 |
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 |