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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
MetricValuePeriodScopeSource row
Revenue¥100.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥113.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥43.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥13.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥9.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥12.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥9.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥12.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥9.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥10.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥452.0bnat 2023-09-30Cons.Assets
Total assets¥447.0bnat 2023-03-31Cons.Assets
Total assets¥450.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥301.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥306.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥150.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥141.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥145.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥70.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥63.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥87.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥90.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥95.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥97.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.462023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio34.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.5bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥45.2bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.7bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥343m
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentsegment profit2023-04-01 → 2023-09-30−¥71m
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥50.2bn
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥49.5bn
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥701m
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥102.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥100.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥18.1bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 583
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant30725000000JPY
Investment securitiesPrior1YearInstant17254000000JPY
Investment securitiesCurrentQuarterInstant18896000000JPY
Deferred tax assetsPrior1YearInstant12232000000JPY
Deferred tax assetsCurrentQuarterInstant12061000000JPY
Net defined benefit assetPrior1YearInstant1105000000JPY
Net defined benefit assetCurrentQuarterInstant1141000000JPY
Other ioaPrior1YearInstant3450000000JPY
Other ioaCurrentQuarterInstant3601000000JPY
Investments and other assetsPrior1YearInstant34042000000JPY
Investments and other assetsCurrentQuarterInstant35701000000JPY
Noncurrent assetsPrior1YearInstant331967000000JPY
Noncurrent assetsCurrentQuarterInstant321943000000JPY
AssetsPrior1YearInstant446955000000JPY
AssetsCurrentQuarterInstant452035000000JPY
Accounts payable tradePrior1YearInstant7172000000JPY
Accounts payable tradeCurrentQuarterInstant10180000000JPY
Short term loans payablePrior1YearInstant15709000000JPY
Short term loans payableCurrentQuarterInstant15744000000JPY
Accrued expensesPrior1YearInstant12150000000JPY
Accrued expensesCurrentQuarterInstant14117000000JPY
Income taxes payablePrior1YearInstant2192000000JPY
Income taxes payableCurrentQuarterInstant3689000000JPY
Provision for bonusesPrior1YearInstant1627000000JPY
Provision for bonusesCurrentQuarterInstant1837000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant100000000JPY
Other clPrior1YearInstant10273000000JPY
Other clCurrentQuarterInstant7745000000JPY
Current liabilitiesPrior1YearInstant49125000000JPY
Current liabilitiesCurrentQuarterInstant53415000000JPY
Bonds payablePrior1YearInstant55139000000JPY
Bonds payableCurrentQuarterInstant55063000000JPY
Long term loans payablePrior1YearInstant171815000000JPY
Long term loans payableCurrentQuarterInstant164629000000JPY
Lease obligations nclPrior1YearInstant1173000000JPY
Lease obligations nclCurrentQuarterInstant1015000000JPY
Deferred tax liabilitiesPrior1YearInstant16319000000JPY
Deferred tax liabilitiesCurrentQuarterInstant15732000000JPY
Provision for directors retirement benefitsPrior1YearInstant57000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23000000JPY
Net defined benefit liabilityPrior1YearInstant4562000000JPY
Net defined benefit liabilityCurrentQuarterInstant4683000000JPY
Asset retirement obligations nclPrior1YearInstant628000000JPY
Asset retirement obligations nclCurrentQuarterInstant632000000JPY
Other nclPrior1YearInstant7183000000JPY
Other nclCurrentQuarterInstant6472000000JPY
Noncurrent liabilitiesPrior1YearInstant256878000000JPY
Noncurrent liabilitiesCurrentQuarterInstant248254000000JPY
LiabilitiesPrior1YearInstant306004000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass