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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 50000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 90000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1267000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1290000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1267000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1289000000 | JPY |
| Income taxes | Prior1YTDDuration | 444000000 | JPY |
| Income taxes | CurrentYTDDuration | 443000000 | JPY |
| Profit loss | Prior1YTDDuration | 822000000 | JPY |
| Profit loss | CurrentYTDDuration | 845000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 161000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 212000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 660000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 632000000 | JPY |
| Profit loss | Prior1YTDDuration | 822000000 | JPY |
| Profit loss | CurrentYTDDuration | 845000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 88000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 24000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 68000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 99000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 93000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 922000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 939000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 757000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 709000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 164000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 229000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1267000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1289000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 101000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 121000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 51000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 31000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 95000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | 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 |