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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
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥31.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥824m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥940m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥688m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥940m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥688m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥38.0bnat 2022-09-30Cons.Assets
Total assets¥39.7bnat 2022-03-31Cons.Assets
Total assets¥37.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥21.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥488m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥667,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥988m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥359m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥124.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.692022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.152021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.772021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2021-09-30Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥169m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥992m
jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥14.2bn
jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04932-000Franchise Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥458m
jpcrp040300-q2r_E04932-000Franchise Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥32m
jpcrp040300-q2r_E04932-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥171m
jpcrp040300-q2r_E04932-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥94m
jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥446m
jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥41m
jpcrp040300-q2r_E04932-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E04932-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥620m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥17m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥918m
jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥12.9bn
jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E04932-000Franchise Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥416m
jpcrp040300-q2r_E04932-000Franchise Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥55m
jpcrp040300-q2r_E04932-000Hotel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥83m
jpcrp040300-q2r_E04932-000Hotel Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥146m
jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥484m
jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥41m
jpcrp040300-q2r_E04932-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E04932-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥456m
—segment totalrevenue2021-04-01 → 2021-09-30¥16.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn

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

All source rows · 526
ItemContextValueUnit
Other clPrior1YearInstant3023959000JPY
Other clCurrentQuarterInstant2830824000JPY
Current liabilitiesPrior1YearInstant12226886000JPY
Current liabilitiesCurrentQuarterInstant10056458000JPY
Long term loans payablePrior1YearInstant7303250000JPY
Long term loans payableCurrentQuarterInstant7114469000JPY
Provision for directors retirement benefitsPrior1YearInstant230969000JPY
Provision for directors retirement benefitsCurrentQuarterInstant233289000JPY
Net defined benefit liabilityPrior1YearInstant436894000JPY
Net defined benefit liabilityCurrentQuarterInstant431181000JPY
Asset retirement obligations nclPrior1YearInstant102521000JPY
Asset retirement obligations nclCurrentQuarterInstant110461000JPY
Other nclPrior1YearInstant1125435000JPY
Other nclCurrentQuarterInstant1000559000JPY
Noncurrent liabilitiesPrior1YearInstant9199071000JPY
Noncurrent liabilitiesCurrentQuarterInstant8889961000JPY
LiabilitiesPrior1YearInstant21425957000JPY
LiabilitiesCurrentQuarterInstant18946419000JPY
Capital stockPrior1YearInstant1808800000JPY
Capital stockCurrentQuarterInstant1808800000JPY
Capital surplusPrior1YearInstant1692778000JPY
Capital surplusCurrentQuarterInstant1672968000JPY
Retained earningsPrior1YearInstant14807390000JPY
Retained earningsCurrentQuarterInstant15672394000JPY
Treasury stockPrior1YearInstant-78566000JPY
Treasury stockCurrentQuarterInstant-78566000JPY
Shareholders equityPrior1YearInstant18230402000JPY
Shareholders equityCurrentQuarterInstant19075596000JPY
Valuation difference on available for sale securitiesPrior1YearInstant151695000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant162750000JPY
Foreign currency translation adjustmentPrior1YearInstant-125267000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-195224000JPY
Remeasurements of defined benefit plansPrior1YearInstant36092000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant24524000JPY
Valuation and translation adjustmentsPrior1YearInstant62521000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7950000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant18292923000JPY
Net assetsCurrentQuarterInstant19067646000JPY
Liabilities and net assetsPrior1YearInstant39718881000JPY
Liabilities and net assetsCurrentQuarterInstant38014065000JPY
Net salesPrior1YTDDuration16288001000JPY
Net salesCurrentYTDDuration17620646000JPY
Cost of salesPrior1YTDDuration12934078000JPY
Cost of salesCurrentYTDDuration13691602000JPY
Gross profitPrior1YTDDuration3353923000JPY
Gross profitCurrentYTDDuration3929043000JPY
Selling general and administrative expensesPrior1YTDDuration2530017000JPY
Selling general and administrative expensesCurrentYTDDuration2667014000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass