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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
LiabilitiesCurrentQuarterInstant301669000000JPY
Capital stockPrior1YearInstant38126000000JPY
Capital stockCurrentQuarterInstant38126000000JPY
Capital surplusPrior1YearInstant54160000000JPY
Capital surplusCurrentQuarterInstant54160000000JPY
Retained earningsPrior1YearInstant56942000000JPY
Retained earningsCurrentQuarterInstant63686000000JPY
Treasury stockPrior1YearInstant-10000000JPY
Treasury stockCurrentQuarterInstant-12000000JPY
Shareholders equityPrior1YearInstant149217000000JPY
Shareholders equityCurrentQuarterInstant155960000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1695000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2274000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-726000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-556000000JPY
Foreign currency translation adjustmentPrior1YearInstant122000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant159000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-22000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-58000000JPY
Valuation and translation adjustmentsPrior1YearInstant1069000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1818000000JPY
Non controlling interestsPrior1YearInstant-9335000000JPY
Non controlling interestsCurrentQuarterInstant-7413000000JPY
Net assetsPrior1YearInstant140951000000JPY
Net assetsCurrentQuarterInstant150365000000JPY
Liabilities and net assetsPrior1YearInstant446955000000JPY
Liabilities and net assetsCurrentQuarterInstant452035000000JPY
Office shop rent income rev oaPrior1YTDDuration9998000000JPY
Office shop rent income rev oaCurrentYTDDuration9824000000JPY
Facility rent income rev oaPrior1YTDDuration11147000000JPY
Facility rent income rev oaCurrentYTDDuration25099000000JPY
Other revenue2 rev oaPrior1YTDDuration6275000000JPY
Other revenue2 rev oaCurrentYTDDuration9081000000JPY
Net sales of goods rev oaPrior1YTDDuration12783000000JPY
Net sales of goods rev oaCurrentYTDDuration49340000000JPY
Sales of food and beverage rev oaPrior1YTDDuration3408000000JPY
Sales of food and beverage rev oaCurrentYTDDuration6802000000JPY
Operating revenue1Prior1YTDDuration43613000000JPY
Operating revenue1CurrentYTDDuration100148000000JPY
Cost of goods soldPrior1YTDDuration6881000000JPY
Cost of goods soldCurrentYTDDuration28953000000JPY
Cost of food and beverage cosPrior1YTDDuration2146000000JPY
Cost of food and beverage cosCurrentYTDDuration3772000000JPY
Cost of salesPrior1YTDDuration9028000000JPY
Cost of salesCurrentYTDDuration32726000000JPY
Operating gross profitPrior1YTDDuration34584000000JPY
Operating gross profitCurrentYTDDuration67422000000JPY
Employees salaries sgaPrior1YTDDuration4682000000JPY
Employees salaries sgaCurrentYTDDuration5209000000JPY
Provision for bonuses sgaPrior1YTDDuration988000000JPY

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