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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4235907000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3524244000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 72567000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 77396000 | JPY |
| Real estate for sale | Prior1YearInstant | 5990354000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 5502921000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 16127000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 44096000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 34062000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 38891000 | JPY |
| Other ca | Prior1YearInstant | 1150205000 | JPY |
| Other ca | CurrentQuarterInstant | 1003858000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -80840000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -79606000 | JPY |
| Current assets | Prior1YearInstant | 18593137000 | JPY |
| Current assets | CurrentQuarterInstant | 17057892000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5359732000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5278953000 | JPY |
| Land | Prior1YearInstant | 9663421000 | JPY |
| Land | CurrentQuarterInstant | 9695806000 | JPY |
| Other net ppe | Prior1YearInstant | 611549000 | JPY |
| Other net ppe | CurrentQuarterInstant | 615553000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15634704000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15590312000 | JPY |
| Goodwill | Prior1YearInstant | 814553000 | JPY |
| Goodwill | CurrentQuarterInstant | 784644000 | JPY |
| Other ia | Prior1YearInstant | 187475000 | JPY |
| Other ia | CurrentQuarterInstant | 188567000 | JPY |
| Intangible assets | Prior1YearInstant | 1002029000 | JPY |
| Intangible assets | CurrentQuarterInstant | 973212000 | JPY |
| Other ioa | Prior1YearInstant | 4971011000 | JPY |
| Other ioa | CurrentQuarterInstant | 4875649000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -482000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -483000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4489011000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4392649000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21125744000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20956173000 | JPY |
| Assets | Prior1YearInstant | 39718881000 | JPY |
| Assets | CurrentQuarterInstant | 38014065000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2147013000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2129560000 | JPY |
| Short term loans payable | Prior1YearInstant | 3200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1310000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2910666000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2864201000 | JPY |
| Income taxes payable | Prior1YearInstant | 584942000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 574376000 | JPY |
| Provision for bonuses | Prior1YearInstant | 360304000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 347496000 | 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 |