Tokyo Tape
Sign in
← Japan Airport Terminal

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
MetricValuePeriodScopeSource row
Revenue¥43.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥57.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥9.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥21.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥9.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥43.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥24.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥9.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥24.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥25.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥14.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥10.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥23.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥450.4bnat 2022-09-30Cons.Assets
Total assets¥463.9bnat 2022-03-31Cons.Assets
Total assets¥491.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥305.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥307.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥145.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥156.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥173.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥55.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥57.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥95.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥97.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥110.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥120.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-35.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-270.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-155.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.7bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥28.4bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.3bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentsegment profit2022-04-01 → 2022-09-30−¥4.1bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥432m
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-09-30−¥818m
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.9bn
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥426m
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥664m
—segment totalrevenue2022-04-01 → 2022-09-30¥45.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥43.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥5.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥3.5bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥19.8bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.8bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥946m
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentsegment profit2021-04-01 → 2021-09-30−¥13.4bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥344m
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.7bn
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥372m
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥3.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥27.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥25.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥18.4bn

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

All source rows · 587
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant55652000000JPY
Accounts receivable tradePrior1YearInstant5408000000JPY
Accounts receivable tradeCurrentQuarterInstant8907000000JPY
Short term investment securitiesPrior1YearInstant40000000000JPY
Short term investment securitiesCurrentQuarterInstant39500000000JPY
Merchandise and finished goodsPrior1YearInstant5364000000JPY
Merchandise and finished goodsCurrentQuarterInstant4121000000JPY
Raw materials and suppliesPrior1YearInstant271000000JPY
Raw materials and suppliesCurrentQuarterInstant294000000JPY
Other caPrior1YearInstant5756000000JPY
Other caCurrentQuarterInstant5539000000JPY
Allowance for doubtful accounts caPrior1YearInstant-60000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-45000000JPY
Current assetsPrior1YearInstant113868000000JPY
Current assetsCurrentQuarterInstant113969000000JPY
Buildings and structuresPrior1YearInstant560906000000JPY
Buildings and structuresCurrentQuarterInstant561562000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-323206000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-333490000000JPY
Buildings and structures netPrior1YearInstant237700000000JPY
Buildings and structures netCurrentQuarterInstant228071000000JPY
Machinery equipment and vehiclesPrior1YearInstant36022000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant36026000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-20325000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-21430000000JPY
Machinery equipment and vehicles netPrior1YearInstant15696000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant14596000000JPY
LandPrior1YearInstant12874000000JPY
LandCurrentQuarterInstant12874000000JPY
Lease assets ppePrior1YearInstant3533000000JPY
Lease assets ppeCurrentQuarterInstant3549000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-1591000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-1825000000JPY
Lease assets net ppePrior1YearInstant1941000000JPY
Lease assets net ppeCurrentQuarterInstant1724000000JPY
Construction in progressPrior1YearInstant1467000000JPY
Construction in progressCurrentQuarterInstant1711000000JPY
Other ppePrior1YearInstant67977000000JPY
Other ppeCurrentQuarterInstant68089000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-57711000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-59020000000JPY
Other net ppePrior1YearInstant10265000000JPY
Other net ppeCurrentQuarterInstant9069000000JPY
Property plant and equipmentPrior1YearInstant279945000000JPY
Property plant and equipmentCurrentQuarterInstant268048000000JPY
Leasehold rightPrior1YearInstant31516000000JPY
Leasehold rightCurrentQuarterInstant30593000000JPY
Other iaPrior1YearInstant2872000000JPY
Other iaCurrentQuarterInstant2422000000JPY
Intangible assetsPrior1YearInstant34388000000JPY

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