Quarterly report · Q2
9616.TEDINET S100S8PH
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥175.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥259.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥272.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥233.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥180.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥197.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥971m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.46 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.04 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.31 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-09-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E04908-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥618m |
| jpcrp040300-q2r_E04908-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E04908-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥371m |
| jpcrp040300-q2r_E04908-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04908-000Contracted Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04908-000Contracted Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04908-000Contracted Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04908-000Contracted Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E04908-000Dormitoriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E04908-000Dormitoriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E04908-000Dormitoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥174m |
| jpcrp040300-q2r_E04908-000Dormitoriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04908-000Food Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04908-000Food Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥792m |
| jpcrp040300-q2r_E04908-000Food Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04908-000Food Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥91m |
| jpcrp040300-q2r_E04908-000Hotelsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.6bn |
| jpcrp040300-q2r_E04908-000Hotelsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥60.5bn |
| jpcrp040300-q2r_E04908-000Hotelsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥105m |
| jpcrp040300-q2r_E04908-000Hotelsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥102.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥91.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥110.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E04908-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥585m |
| jpcrp040300-q2r_E04908-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥179m |
| jpcrp040300-q2r_E04908-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥405m |
| jpcrp040300-q2r_E04908-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E04908-000Contracted Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E04908-000Contracted Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04908-000Contracted Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04908-000Contracted Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E04908-000Dormitoriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E04908-000Dormitoriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E04908-000Dormitoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥169m |
| jpcrp040300-q2r_E04908-000Dormitoriesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04908-000Food Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04908-000Food Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥573m |
| jpcrp040300-q2r_E04908-000Food Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04908-000Food Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q2r_E04908-000Hotelsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥46.5bn |
| jpcrp040300-q2r_E04908-000Hotelsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥46.4bn |
| jpcrp040300-q2r_E04908-000Hotelsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q2r_E04908-000Hotelsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥84.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥75.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥92.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 秀 嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 靖 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 83093000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 98662000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 175630000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3780000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8212000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7115000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2292000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4704000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4241000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2536000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5109000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4719000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 72751000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 79302000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74579000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 233515000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 259692000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 272308000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 120.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 50.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 103.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.312 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.305 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.274 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -971000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7924000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7753000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4530000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16471000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6651000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4867000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -9057000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 16982000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 27195000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 38063000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 55651000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 75.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39219818 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39219818 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39219818 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39219818 |
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 rounding |
| balance sheet identity | pass |
| 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 |