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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
Capital stockCurrentQuarterInstant38126000000JPY
Capital surplusPrior1YearInstant54160000000JPY
Capital surplusCurrentQuarterInstant54160000000JPY
Retained earningsPrior1YearInstant60843000000JPY
Retained earningsCurrentQuarterInstant57501000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant153120000000JPY
Shareholders equityCurrentQuarterInstant149778000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2526000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1714000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1115000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-877000000JPY
Foreign currency translation adjustmentPrior1YearInstant66000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant141000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-426000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-416000000JPY
Valuation and translation adjustmentsPrior1YearInstant1050000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant561000000JPY
Non controlling interestsPrior1YearInstant1838000000JPY
Non controlling interestsCurrentQuarterInstant-5040000000JPY
Net assetsPrior1YearInstant156009000000JPY
Net assetsCurrentQuarterInstant145300000000JPY
Liabilities and net assetsPrior1YearInstant463878000000JPY
Liabilities and net assetsCurrentQuarterInstant450381000000JPY
Office shop rent income rev oaPrior1YTDDuration9099000000JPY
Office shop rent income rev oaCurrentYTDDuration9998000000JPY
Facility rent income rev oaPrior1YTDDuration4266000000JPY
Facility rent income rev oaCurrentYTDDuration11147000000JPY
Other revenue2 rev oaPrior1YTDDuration5483000000JPY
Other revenue2 rev oaCurrentYTDDuration6275000000JPY
Net sales of goods rev oaPrior1YTDDuration5533000000JPY
Net sales of goods rev oaCurrentYTDDuration12783000000JPY
Sales of food and beverage rev oaPrior1YTDDuration1513000000JPY
Sales of food and beverage rev oaCurrentYTDDuration3408000000JPY
Operating revenue1Prior1YTDDuration25896000000JPY
Operating revenue1CurrentYTDDuration43613000000JPY
Cost of goods soldPrior1YTDDuration2926000000JPY
Cost of goods soldCurrentYTDDuration6881000000JPY
Cost of food and beverage cosPrior1YTDDuration1295000000JPY
Cost of food and beverage cosCurrentYTDDuration2146000000JPY
Cost of salesPrior1YTDDuration4221000000JPY
Cost of salesCurrentYTDDuration9028000000JPY
Operating gross profitPrior1YTDDuration21674000000JPY
Operating gross profitCurrentYTDDuration34584000000JPY
Employees salaries sgaPrior1YTDDuration4928000000JPY
Employees salaries sgaCurrentYTDDuration4682000000JPY
Provision for bonuses sgaPrior1YTDDuration144000000JPY
Provision for bonuses sgaCurrentYTDDuration988000000JPY
Retirement benefit expenses sgaPrior1YTDDuration465000000JPY

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