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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | -511375000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -530798000 | JPY |
| Net assets | Prior1YearInstant | 20446557000 | JPY |
| Net assets | CurrentQuarterInstant | 20193900000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29879335000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31385945000 | JPY |
| Net sales | Prior1YTDDuration | 13307929000 | JPY |
| Net sales | CurrentYTDDuration | 14097193000 | JPY |
| Cost of sales | Prior1YTDDuration | 10682884000 | JPY |
| Cost of sales | CurrentYTDDuration | 11439660000 | JPY |
| Gross profit | Prior1YTDDuration | 2625045000 | JPY |
| Gross profit | CurrentYTDDuration | 2657533000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2251254000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2470929000 | JPY |
| Operating income | Prior1YTDDuration | 373791000 | JPY |
| Operating income | CurrentYTDDuration | 186603000 | JPY |
| Interest income noi | Prior1YTDDuration | 112000 | JPY |
| Interest income noi | CurrentYTDDuration | 115000 | JPY |
| Dividends income noi | Prior1YTDDuration | 75957000 | JPY |
| Dividends income noi | CurrentYTDDuration | 46933000 | JPY |
| Gain on reversal of unpaid donations noi | Prior1YTDDuration | － | JPY |
| Gain on reversal of unpaid donations noi | CurrentYTDDuration | 50000000 | JPY |
| Other noi | Prior1YTDDuration | 23433000 | JPY |
| Other noi | CurrentYTDDuration | 27877000 | JPY |
| Non operating income | Prior1YTDDuration | 99503000 | JPY |
| Non operating income | CurrentYTDDuration | 124926000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23506000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21062000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 30061000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 501000 | JPY |
| Company funeral expenses noe | Prior1YTDDuration | － | JPY |
| Company funeral expenses noe | CurrentYTDDuration | 5345000 | JPY |
| Other noe | Prior1YTDDuration | 8092000 | JPY |
| Other noe | CurrentYTDDuration | 8588000 | JPY |
| Non operating expenses | Prior1YTDDuration | 61660000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35498000 | JPY |
| Ordinary income | Prior1YTDDuration | 411633000 | JPY |
| Ordinary income | CurrentYTDDuration | 276031000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 16920000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 148921000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 38000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 18000 | JPY |
| Extraordinary income | Prior1YTDDuration | 16958000 | JPY |
| Extraordinary income | CurrentYTDDuration | 148940000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1651000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 27077000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 16699000 | JPY |
| Dismantlement expenses el | Prior1YTDDuration | 31680000 | JPY |
| Dismantlement expenses el | CurrentYTDDuration | － | 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 |