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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 23506000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 21062000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | 30061000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | 501000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -38000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -18000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1651000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7941000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 63624000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -294000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -870000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 30297000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -38321000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -63357000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -54718000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -116750000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -101794000 | JPY |
| Decrease increase in cash and deposits for cd and atm ope cf | Prior1YTDDuration | 100000000 | JPY |
| Decrease increase in cash and deposits for cd and atm ope cf | CurrentYTDDuration | 499997000 | JPY |
| Other net ope cf | Prior1YTDDuration | 161386000 | JPY |
| Other net ope cf | CurrentYTDDuration | -185581000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 662744000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 40329000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 76092000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 47083000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23563000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21730000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -193218000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -191582000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 55789000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4411000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 577845000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -121487000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 954000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 888000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1249085000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -605819000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -417487000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -35976000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 38000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 18000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7793000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9302000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 66960000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 148922000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -490507000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -5918000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -5447000 | 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 |