Quarterly report · Q2
9706.TEDINET S100S7MJ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥113.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥452.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥447.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥450.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥301.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥306.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥150.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥141.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥145.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥87.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.5bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.2bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥343m |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥71m |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.2bn |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥49.5bn |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥701m |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥102.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥100.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥4.1bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥432m |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥818m |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥426m |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥664m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥45.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9505000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1020 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4398000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0472 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4398000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0472 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3495000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0375 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3484000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3408000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3300000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0354 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3131000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0336 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3111000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0334 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2831000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant | 41063000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4408 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 80000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93029300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 930293 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 93145400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 930293 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 35000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 35000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 45000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 45000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 89200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 89200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 63741000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |