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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
Other proceeds inv cfCurrentYTDDuration52000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-4102000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2406000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-100000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-7468000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-6425000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration100000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration240000000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration450000000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-256000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-250000000JPY
Other net fin cfPrior1YTDDuration-39000000JPY
Other net fin cfCurrentYTDDuration-49000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-7314000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-6585000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration24000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration73000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-10090000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1976000000JPY
Cash and cash equivalentsPrior2YearInstant120355000000JPY
Cash and cash equivalentsPrior1YearInstant97128000000JPY
Cash and cash equivalentsPrior1QuarterInstant110264000000JPY
Cash and cash equivalentsCurrentQuarterInstant95152000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03863-000FacilitiesManagementReportableSegmentsMember18825000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03863-000MerchandiseSalesReportableSegmentsMember5546000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03863-000FoodAndBeverageReportableSegmentsMember1523000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember25896000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration25896000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03863-000FacilitiesManagementReportableSegmentsMember946000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03863-000MerchandiseSalesReportableSegmentsMember372000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03863-000FoodAndBeverageReportableSegmentsMember344000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1664000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1664000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03863-000FacilitiesManagementReportableSegmentsMember19772000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03863-000MerchandiseSalesReportableSegmentsMember5918000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03863-000FoodAndBeverageReportableSegmentsMember1868000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember27560000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1664000000JPY
Net salesPrior1YTDDuration25896000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03863-000FacilitiesManagementReportableSegmentsMember-13367000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03863-000MerchandiseSalesReportableSegmentsMember-3248000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03863-000FoodAndBeverageReportableSegmentsMember-1735000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-18351000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3473000000JPY
Operating incomePrior1YTDDuration-21825000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03863-000FacilitiesManagementReportableSegmentsMember27311000000JPY

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