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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
Retirement benefit expenses sgaCurrentYTDDuration409000000JPY
Rent expenses sgaPrior1YTDDuration4530000000JPY
Rent expenses sgaCurrentYTDDuration4039000000JPY
Business consignment expenses sgaPrior1YTDDuration5896000000JPY
Business consignment expenses sgaCurrentYTDDuration5985000000JPY
Depreciation sgaPrior1YTDDuration15872000000JPY
Depreciation sgaCurrentYTDDuration14442000000JPY
Other expenses sgaPrior1YTDDuration11662000000JPY
Other expenses sgaCurrentYTDDuration13309000000JPY
Selling general and administrative expensesPrior1YTDDuration43499000000JPY
Selling general and administrative expensesCurrentYTDDuration43858000000JPY
Operating incomePrior1YTDDuration-21825000000JPY
Operating incomeCurrentYTDDuration-9273000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration41000000JPY
Subsidy income noi bountyPrior1YTDDuration1369000000JPY
Subsidy income noi bountyCurrentYTDDuration588000000JPY
Miscellaneous income noiPrior1YTDDuration552000000JPY
Miscellaneous income noiCurrentYTDDuration554000000JPY
Non operating incomePrior1YTDDuration1970000000JPY
Non operating incomeCurrentYTDDuration1196000000JPY
Interest expenses noePrior1YTDDuration1284000000JPY
Interest expenses noeCurrentYTDDuration1532000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration91000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration70000000JPY
Equity in losses of affiliates noePrior1YTDDuration1596000000JPY
Equity in losses of affiliates noeCurrentYTDDuration10000000JPY
Commission fee noePrior1YTDDuration1450000000JPY
Commission fee noeCurrentYTDDuration48000000JPY
Miscellaneous expenses noePrior1YTDDuration28000000JPY
Miscellaneous expenses noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration4450000000JPY
Non operating expensesCurrentYTDDuration1682000000JPY
Ordinary incomePrior1YTDDuration-24305000000JPY
Ordinary incomeCurrentYTDDuration-9759000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration6000000JPY
State subsidy eiPrior1YTDDuration1422000000JPY
State subsidy eiCurrentYTDDuration58000000JPY
Extraordinary incomePrior1YTDDuration1422000000JPY
Extraordinary incomeCurrentYTDDuration64000000JPY
Loss on valuation of investment securities elPrior1YTDDuration54000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration1388000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration36000000JPY
Extraordinary lossPrior1YTDDuration1443000000JPY
Extraordinary lossCurrentYTDDuration36000000JPY
Income before income taxesPrior1YTDDuration-24326000000JPY

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