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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05504-000StationeryAndPackingMaterialsWholesaleReportableSegmentsMember3571000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05504-000OverseasBusinessReportableSegmentsMember162000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21320000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21320000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05504-000StationeryAndPackingMaterialsWholesaleReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05504-000OverseasBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember48000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-48000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05504-000StationeryAndPackingMaterialsWholesaleReportableSegmentsMember3571000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05504-000OverseasBusinessReportableSegmentsMember163000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21368000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-48000000JPY
Net salesPrior1YTDDuration21320000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05504-000StationeryAndPackingMaterialsWholesaleReportableSegmentsMember166000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05504-000OverseasBusinessReportableSegmentsMember20000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1200000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember3000000JPY
Operating incomePrior1YTDDuration1204000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05504-000MobileCommunicationReportableSegmentsMember8727000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05504-000TemporaryEmployeePlacementReportableSegmentsMember1178000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05504-000BuildingMaintenanceReportableSegmentsMember2867000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05504-000SubleasingReportableSegmentsMember5906000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05504-000RealEstateTradingBusinessReportableSegmentsMember197000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05504-000MobileCommunicationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05504-000TemporaryEmployeePlacementReportableSegmentsMember33000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05504-000BuildingMaintenanceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05504-000SubleasingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05504-000RealEstateTradingBusinessReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05504-000MobileCommunicationReportableSegmentsMember8727000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05504-000TemporaryEmployeePlacementReportableSegmentsMember1212000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05504-000BuildingMaintenanceReportableSegmentsMember2867000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05504-000SubleasingReportableSegmentsMember5906000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05504-000RealEstateTradingBusinessReportableSegmentsMember197000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05504-000MobileCommunicationReportableSegmentsMember375000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05504-000TemporaryEmployeePlacementReportableSegmentsMember24000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05504-000BuildingMaintenanceReportableSegmentsMember188000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05504-000SubleasingReportableSegmentsMember511000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05504-000RealEstateTradingBusinessReportableSegmentsMember43000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05504-000StationeryAndPackingMaterialsWholesaleReportableSegmentsMember3425000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05504-000OverseasBusinessReportableSegmentsMember220000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22524000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration22524000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05504-000StationeryAndPackingMaterialsWholesaleReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05504-000OverseasBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember33000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-33000000JPY
Transactions with other segmentsCurrentYTDDuration－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 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