Quarterly report · Q2
9706.TEDINET S100PKEH
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥21.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥43.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥24.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥23.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥450.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥463.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥491.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥305.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥307.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥156.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥173.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥95.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-270.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-155.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥4.1bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥432m |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥818m |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥426m |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥664m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥45.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥3.5bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥946m |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥13.4bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥344m |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥372m |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥3.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥27.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥18.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福田 慶久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野原 徳郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25896000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 43613000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57057000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -24305000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -9759000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -43861000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -14478000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -3341000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -25217000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -21611000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -10708000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -39533000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 173932000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 145300000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 156009000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 491829000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 450381000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 463878000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -155.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -35.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -270.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3347 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3338 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3324 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1302000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6942000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -9305000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4102000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2406000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4926000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7314000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6585000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9035000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 110264000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 95152000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 97128000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -78.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93145400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93145400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 93145400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 93145400 |
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 |