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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
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥27.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥187m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥374m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥276m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥896m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥412m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥375m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥370m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥278m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥460m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥215m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥278m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥215m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥31.4bnat 2022-09-30Cons.Assets
Total assets¥29.9bnat 2022-03-31Cons.Assets
Total assets¥32.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥121m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥784m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥578m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥992m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥203m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥881m2021-04-01 → 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)¥27.142022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.472021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.462021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥531m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥531m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E04857-000Building Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E04857-000Building Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E04857-000Building Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥477m
jpcrp040300-q2r_E04857-000Building Managementreportable segmentsegment profit2022-04-01 → 2022-09-30−¥42m
jpcrp040300-q2r_E04857-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E04857-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E04857-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥96m
jpcrp040300-q2r_E04857-000Securityreportable segmentrevenue2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E04857-000Securityreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E04857-000Securityreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥54m
jpcrp040300-q2r_E04857-000Securityreportable segmentsegment profit2022-04-01 → 2022-09-30¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥531m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥177m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥459m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥459m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E04857-000Building Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E04857-000Building Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E04857-000Building Managementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥422m
jpcrp040300-q2r_E04857-000Building Managementreportable segmentsegment profit2021-04-01 → 2021-09-30¥171m
jpcrp040300-q2r_E04857-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥176m
jpcrp040300-q2r_E04857-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥176m
jpcrp040300-q2r_E04857-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥60m
jpcrp040300-q2r_E04857-000Securityreportable segmentrevenue2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E04857-000Securityreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E04857-000Securityreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E04857-000Securityreportable segmentsegment profit2021-04-01 → 2021-09-30¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥459m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥340m

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

All source rows · 558
ItemContextValueUnit
Lease obligations clPrior1YearInstant3227000JPY
Lease obligations clCurrentQuarterInstant5009000JPY
Income taxes payablePrior1YearInstant191336000JPY
Income taxes payableCurrentQuarterInstant137135000JPY
Contract liabilitiesPrior1YearInstant232136000JPY
Contract liabilitiesCurrentQuarterInstant240797000JPY
Deposits receivedPrior1YearInstant648031000JPY
Deposits receivedCurrentQuarterInstant722994000JPY
Provision for bonusesPrior1YearInstant511614000JPY
Provision for bonusesCurrentQuarterInstant573626000JPY
Provision for directors bonusesPrior1YearInstant38610000JPY
Provision for directors bonusesCurrentQuarterInstant18230000JPY
Other clPrior1YearInstant2301474000JPY
Other clCurrentQuarterInstant2226719000JPY
Current liabilitiesPrior1YearInstant4814196000JPY
Current liabilitiesCurrentQuarterInstant6430485000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant2520390000JPY
Long term loans payableCurrentQuarterInstant2382376000JPY
Lease obligations nclPrior1YearInstant16689000JPY
Lease obligations nclCurrentQuarterInstant18438000JPY
Long term contract liabilities nclPrior1YearInstant162652000JPY
Long term contract liabilities nclCurrentQuarterInstant173949000JPY
Deferred tax liabilitiesPrior1YearInstant177026000JPY
Deferred tax liabilitiesCurrentQuarterInstant192545000JPY
Net defined benefit liabilityPrior1YearInstant417911000JPY
Net defined benefit liabilityCurrentQuarterInstant674244000JPY
Other nclPrior1YearInstant323912000JPY
Other nclCurrentQuarterInstant320004000JPY
Noncurrent liabilitiesPrior1YearInstant4618582000JPY
Noncurrent liabilitiesCurrentQuarterInstant4761559000JPY
LiabilitiesPrior1YearInstant9432778000JPY
LiabilitiesCurrentQuarterInstant11192045000JPY
Capital stockPrior1YearInstant4618000000JPY
Capital stockCurrentQuarterInstant4618000000JPY
Capital surplusPrior1YearInstant8527404000JPY
Capital surplusCurrentQuarterInstant8531395000JPY
Retained earningsPrior1YearInstant8542790000JPY
Retained earningsCurrentQuarterInstant8660645000JPY
Treasury stockPrior1YearInstant-730261000JPY
Treasury stockCurrentQuarterInstant-1085341000JPY
Shareholders equityPrior1YearInstant20957933000JPY
Shareholders equityCurrentQuarterInstant20724699000JPY
Valuation difference on available for sale securitiesPrior1YearInstant858305000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant835618000JPY
Revaluation reserve for landPrior1YearInstant-1362016000JPY
Revaluation reserve for landCurrentQuarterInstant-1362016000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7665000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4400000JPY

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
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