Quarterly report · Q2
9686.TEDINET S100PH0C
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥187m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥374m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥276m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥896m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥375m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥460m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥215m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥121m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥784m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥578m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥992m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥203m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥881m | 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) | ¥27.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥531m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥531m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥477m |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥42m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E04857-000Securityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥177m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥459m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥422m |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥171m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥176m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥176m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥60m |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E04857-000Securityreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥340m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale | Prior1YearInstant | － | JPY |
| Real estate for sale | CurrentQuarterInstant | 870000000 | JPY |
| Other ca | Prior1YearInstant | 398069000 | JPY |
| Other ca | CurrentQuarterInstant | 557635000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -659000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2023000 | JPY |
| Current assets | Prior1YearInstant | 14074734000 | JPY |
| Current assets | CurrentQuarterInstant | 14796559000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2796451000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2760200000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2014600000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2127982000 | JPY |
| Land | Prior1YearInstant | 6195446000 | JPY |
| Land | CurrentQuarterInstant | 6267868000 | JPY |
| Construction in progress | Prior1YearInstant | 27715000 | JPY |
| Construction in progress | CurrentQuarterInstant | 28817000 | JPY |
| Other net ppe | Prior1YearInstant | 435691000 | JPY |
| Other net ppe | CurrentQuarterInstant | 438295000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11469904000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11623164000 | JPY |
| Software | Prior1YearInstant | 486477000 | JPY |
| Software | CurrentQuarterInstant | 435023000 | JPY |
| Goodwill | Prior1YearInstant | 70175000 | JPY |
| Goodwill | CurrentQuarterInstant | 583406000 | JPY |
| Other ia | Prior1YearInstant | 146718000 | JPY |
| Other ia | CurrentQuarterInstant | 148060000 | JPY |
| Intangible assets | Prior1YearInstant | 703371000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1166490000 | JPY |
| Investment securities | Prior1YearInstant | 2433710000 | JPY |
| Investment securities | CurrentQuarterInstant | 2408712000 | JPY |
| Deferred tax assets | Prior1YearInstant | 158934000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 327186000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 386666000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 402646000 | JPY |
| Other ioa | Prior1YearInstant | 659553000 | JPY |
| Other ioa | CurrentQuarterInstant | 671718000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7540000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10532000 | JPY |
| Investments and other assets | Prior1YearInstant | 3631325000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3799730000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15804600000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16589385000 | JPY |
| Assets | Prior1YearInstant | 29879335000 | JPY |
| Assets | CurrentQuarterInstant | 31385945000 | JPY |
| Accounts payable trade | Prior1YearInstant | 386518000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 284724000 | JPY |
| Short term loans payable | Prior1YearInstant | 275000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1995000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 226248000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 226248000 | 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 |
| 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 |