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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
MetricValuePeriodScopeSource row
Revenue¥22.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥45.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥632m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥660m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥845m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥822m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥28.2bnat 2022-09-30Cons.Assets
Total assets¥27.5bnat 2022-03-31Cons.Assets
Total assets¥24.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥263m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥725m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥394m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥417m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥871m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥614m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.122021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.952021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05504-000Building Maintenancereportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E05504-000Building Maintenancereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E05504-000Building Maintenancereportable segmentsegment profit2022-04-01 → 2022-09-30¥188m
jpcrp040300-q2r_E05504-000Mobile Communicationreportable segmentrevenue2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E05504-000Mobile Communicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E05504-000Mobile Communicationreportable segmentsegment profit2022-04-01 → 2022-09-30¥375m
jpcrp040300-q2r_E05504-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥220m
jpcrp040300-q2r_E05504-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥220m
jpcrp040300-q2r_E05504-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥197m
jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥197m
jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segmentsegment profit2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E05504-000Subleasingreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E05504-000Subleasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E05504-000Subleasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segmentsegment profit2022-04-01 → 2022-09-30¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥48m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E05504-000Building Maintenancereportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E05504-000Building Maintenancereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E05504-000Building Maintenancereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E05504-000Building Maintenancereportable segmentsegment profit2021-04-01 → 2021-09-30¥177m
jpcrp040300-q2r_E05504-000Mobile Communicationreportable segmentrevenue2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E05504-000Mobile Communicationreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E05504-000Mobile Communicationreportable segmentsegment profit2021-04-01 → 2021-09-30¥394m
jpcrp040300-q2r_E05504-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥163m
jpcrp040300-q2r_E05504-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥162m
jpcrp040300-q2r_E05504-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E05504-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥670m
jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥670m
jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥102m
jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segmentsegment profit2021-04-01 → 2021-09-30¥166m
jpcrp040300-q2r_E05504-000Subleasingreportable segmentrevenue2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E05504-000Subleasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E05504-000Subleasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥339m
jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥48m
jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segmentsegment profit2021-04-01 → 2021-09-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

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

All source rows · 518
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant15476000000JPY
Current assetsCurrentQuarterInstant15732000000JPY
Property plant and equipmentPrior1YearInstant3628000000JPY
Property plant and equipmentCurrentQuarterInstant3670000000JPY
GoodwillPrior1YearInstant22000000JPY
GoodwillCurrentQuarterInstant7000000JPY
Other iaPrior1YearInstant90000000JPY
Other iaCurrentQuarterInstant86000000JPY
Intangible assetsPrior1YearInstant113000000JPY
Intangible assetsCurrentQuarterInstant94000000JPY
Guarantee deposits ioaPrior1YearInstant6289000000JPY
Guarantee deposits ioaCurrentQuarterInstant6603000000JPY
Other ioaPrior1YearInstant1994000000JPY
Other ioaCurrentQuarterInstant2057000000JPY
Investments and other assetsPrior1YearInstant8284000000JPY
Investments and other assetsCurrentQuarterInstant8660000000JPY
Noncurrent assetsPrior1YearInstant12025000000JPY
Noncurrent assetsCurrentQuarterInstant12425000000JPY
AssetsPrior1YearInstant27502000000JPY
AssetsCurrentQuarterInstant28157000000JPY
Accounts payable tradePrior1YearInstant2956000000JPY
Accounts payable tradeCurrentQuarterInstant2649000000JPY
Short term loans payablePrior1YearInstant1400000000JPY
Short term loans payableCurrentQuarterInstant1400000000JPY
Current portion of long term loans payablePrior1YearInstant248000000JPY
Current portion of long term loans payableCurrentQuarterInstant207000000JPY
Income taxes payablePrior1YearInstant558000000JPY
Income taxes payableCurrentQuarterInstant428000000JPY
Provision for bonusesPrior1YearInstant426000000JPY
Provision for bonusesCurrentQuarterInstant443000000JPY
Other clPrior1YearInstant2966000000JPY
Other clCurrentQuarterInstant3183000000JPY
Current liabilitiesPrior1YearInstant8556000000JPY
Current liabilitiesCurrentQuarterInstant8311000000JPY
Long term loans payablePrior1YearInstant376000000JPY
Long term loans payableCurrentQuarterInstant282000000JPY
Provision for directors retirement benefitsPrior1YearInstant5000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant203000000JPY
Net defined benefit liabilityCurrentQuarterInstant215000000JPY
Asset retirement obligations nclPrior1YearInstant287000000JPY
Asset retirement obligations nclCurrentQuarterInstant314000000JPY
Long term guarantee depositedPrior1YearInstant6308000000JPY
Long term guarantee depositedCurrentQuarterInstant6582000000JPY
Other nclPrior1YearInstant373000000JPY
Other nclCurrentQuarterInstant395000000JPY
Noncurrent liabilitiesPrior1YearInstant7555000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7795000000JPY

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
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