Quarterly report · Q2
9791.TEDINET S100PLBE
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥824m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥940m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥688m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥940m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥688m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥488m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥667,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥988m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥359m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.77 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-09-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥992m |
| jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04932-000Franchise Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥458m |
| jpcrp040300-q2r_E04932-000Franchise Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥32m |
| jpcrp040300-q2r_E04932-000Hotel Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q2r_E04932-000Hotel Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥94m |
| jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥446m |
| jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥41m |
| jpcrp040300-q2r_E04932-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04932-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥620m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥918m |
| jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04932-000Franchise Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥416m |
| jpcrp040300-q2r_E04932-000Franchise Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥55m |
| jpcrp040300-q2r_E04932-000Hotel Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥83m |
| jpcrp040300-q2r_E04932-000Hotel Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥146m |
| jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥484m |
| jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥41m |
| jpcrp040300-q2r_E04932-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04932-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥456m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2141000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2838 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 839000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1112 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 538000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0712 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 230000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 230000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0304 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 227000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 179000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 105000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant | 4793000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6351 | |
| 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 | 172800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 6500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7536800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75368 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2622 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7718722 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75368 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 172800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 172800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0223 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 6500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 6500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 179300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 179300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0232 | |
| Number of male directors and other officers | FilingDateInstant | 15 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 7174753000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6946089000 | 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 rounding |
| balance sheet identity | pass |
| 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 |