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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
MetricValuePeriodScopeSource row
Revenue¥98.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥175.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥83.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥259.7bnat 2023-09-30Cons.Assets
Total assets¥272.3bnat 2023-03-31Cons.Assets
Total assets¥233.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥180.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥197.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥79.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥74.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥72.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥56.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥38.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥971m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥120.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.732023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.462023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.042022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.312022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-09-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.1bn
jpcrp040300-q2r_E04908-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥618m
jpcrp040300-q2r_E04908-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥246m
jpcrp040300-q2r_E04908-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥371m
jpcrp040300-q2r_E04908-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04908-000Contracted Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E04908-000Contracted Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E04908-000Contracted Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E04908-000Contracted Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥212m
jpcrp040300-q2r_E04908-000Dormitoriesreportable segmentrevenue2023-04-01 → 2023-09-30¥26.2bn
jpcrp040300-q2r_E04908-000Dormitoriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.0bn
jpcrp040300-q2r_E04908-000Dormitoriesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥174m
jpcrp040300-q2r_E04908-000Dormitoriesreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E04908-000Food Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04908-000Food Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥792m
jpcrp040300-q2r_E04908-000Food Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E04908-000Food Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥91m
jpcrp040300-q2r_E04908-000Hotelsreportable segmentrevenue2023-04-01 → 2023-09-30¥60.6bn
jpcrp040300-q2r_E04908-000Hotelsreportable segmentrevenue external2023-04-01 → 2023-09-30¥60.5bn
jpcrp040300-q2r_E04908-000Hotelsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥105m
jpcrp040300-q2r_E04908-000Hotelsreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥102.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥91.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥11.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥110.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥98.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥51m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E04908-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥585m
jpcrp040300-q2r_E04908-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥179m
jpcrp040300-q2r_E04908-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥405m
jpcrp040300-q2r_E04908-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E04908-000Contracted Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E04908-000Contracted Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04908-000Contracted Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E04908-000Contracted Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E04908-000Dormitoriesreportable segmentrevenue2022-04-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E04908-000Dormitoriesreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.7bn
jpcrp040300-q2r_E04908-000Dormitoriesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥169m
jpcrp040300-q2r_E04908-000Dormitoriesreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E04908-000Food Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E04908-000Food Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥573m
jpcrp040300-q2r_E04908-000Food Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E04908-000Food Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥134m
jpcrp040300-q2r_E04908-000Hotelsreportable segmentrevenue2022-04-01 → 2022-09-30¥46.5bn
jpcrp040300-q2r_E04908-000Hotelsreportable segmentrevenue external2022-04-01 → 2022-09-30¥46.4bn
jpcrp040300-q2r_E04908-000Hotelsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥61m
jpcrp040300-q2r_E04908-000Hotelsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥84.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥75.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥92.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥83.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.4bn

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

All source rows · 559
ItemContextValueUnit
Gross profitPrior1YTDDuration15598000000JPY
Gross profitCurrentYTDDuration23580000000JPY
Selling general and administrative expensesPrior1YTDDuration11653000000JPY
Selling general and administrative expensesCurrentYTDDuration15183000000JPY
Operating incomePrior1YTDDuration3945000000JPY
Operating incomeCurrentYTDDuration8396000000JPY
Interest income noiPrior1YTDDuration54000000JPY
Interest income noiCurrentYTDDuration57000000JPY
Dividends income noiPrior1YTDDuration46000000JPY
Dividends income noiCurrentYTDDuration74000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration74000000JPY
Other noiPrior1YTDDuration229000000JPY
Other noiCurrentYTDDuration94000000JPY
Non operating incomePrior1YTDDuration330000000JPY
Non operating incomeCurrentYTDDuration300000000JPY
Interest expenses noePrior1YTDDuration278000000JPY
Interest expenses noeCurrentYTDDuration347000000JPY
Infectious disease control costs noePrior1YTDDuration61000000JPY
Infectious disease control costs noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration154000000JPY
Other noeCurrentYTDDuration137000000JPY
Non operating expensesPrior1YTDDuration494000000JPY
Non operating expensesCurrentYTDDuration484000000JPY
Ordinary incomePrior1YTDDuration3780000000JPY
Ordinary incomeCurrentYTDDuration8212000000JPY
Gain on sales of investment securities eiPrior1YTDDuration18000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on withdrawal of business elPrior1YTDDuration－JPY
Loss on withdrawal of business elCurrentYTDDuration768000000JPY
Other elPrior1YTDDuration204000000JPY
Other elCurrentYTDDuration117000000JPY
Extraordinary lossPrior1YTDDuration204000000JPY
Extraordinary lossCurrentYTDDuration885000000JPY
Income before income taxesPrior1YTDDuration3594000000JPY
Income before income taxesCurrentYTDDuration7327000000JPY
Income taxesPrior1YTDDuration1302000000JPY
Income taxesCurrentYTDDuration2622000000JPY
Profit lossPrior1YTDDuration2292000000JPY
Profit lossCurrentYTDDuration4704000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2292000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4704000000JPY
Profit lossPrior1YTDDuration2292000000JPY
Profit lossCurrentYTDDuration4704000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-40000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration261000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration288000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration159000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass