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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
Income before income taxesCurrentYTDDuration-9731000000JPY
Income taxesPrior1YTDDuration-1328000000JPY
Income taxesCurrentYTDDuration842000000JPY
Profit lossPrior1YTDDuration-22998000000JPY
Profit lossCurrentYTDDuration-10574000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-8519000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7232000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-14478000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-3341000000JPY
Profit lossPrior1YTDDuration-22998000000JPY
Profit lossCurrentYTDDuration-10574000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration812000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-806000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration564000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration581000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration28000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration75000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration17000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration1386000000JPY
Other comprehensive incomeCurrentYTDDuration-133000000JPY
Comprehensive incomePrior1YTDDuration-21611000000JPY
Comprehensive incomeCurrentYTDDuration-10708000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-13375000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-3830000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-8236000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-6878000000JPY
Income before income taxesPrior1YTDDuration-24326000000JPY
Income before income taxesCurrentYTDDuration-9731000000JPY
Depreciation and amortization ope cfPrior1YTDDuration15911000000JPY
Depreciation and amortization ope cfCurrentYTDDuration14475000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration165000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration153000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-9000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-23000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-502000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-31000000JPY
Interest and dividends income ope cfPrior1YTDDuration-48000000JPY
Interest and dividends income ope cfCurrentYTDDuration-53000000JPY
Interest expenses ope cfPrior1YTDDuration1284000000JPY
Interest expenses ope cfCurrentYTDDuration1532000000JPY
Subsidy income2 ope cfPrior1YTDDuration-1369000000JPY
Subsidy income2 ope cfCurrentYTDDuration-588000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration1596000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration10000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-6000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration91000000JPY

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