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Quarterly report · Q2

9791.TEDINET S100S936
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥34.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥716m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥940m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥716m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥940m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥40.2bnat 2023-09-30Cons.Assets
Total assets¥39.2bnat 2023-03-31Cons.Assets
Total assets¥38.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥19.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥61m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥667,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥406m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.182023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio50.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥999m
jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04932-000Franchise Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥533m
jpcrp040300-q2r_E04932-000Franchise Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04932-000Hotel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥490m
jpcrp040300-q2r_E04932-000Hotel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥450m
jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥31m
jpcrp040300-q2r_E04932-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04932-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥303m
—segment totalrevenue2023-04-01 → 2023-09-30¥17.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
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

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

All source rows · 529
ItemContextValueUnit
Operating incomeCurrentYTDDuration1029923000JPY
Interest income noiPrior1YTDDuration18762000JPY
Interest income noiCurrentYTDDuration14758000JPY
Dividends income noiPrior1YTDDuration16486000JPY
Dividends income noiCurrentYTDDuration26975000JPY
Rent income noiPrior1YTDDuration16324000JPY
Rent income noiCurrentYTDDuration16414000JPY
Subsidy income noi bountyPrior1YTDDuration45061000JPY
Subsidy income noi bountyCurrentYTDDuration18399000JPY
Compensation income noiPrior1YTDDuration524000JPY
Compensation income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration104535000JPY
Foreign exchange gains noiCurrentYTDDuration94530000JPY
Other noiPrior1YTDDuration51286000JPY
Other noiCurrentYTDDuration37177000JPY
Non operating incomePrior1YTDDuration252980000JPY
Non operating incomeCurrentYTDDuration208255000JPY
Interest expenses noePrior1YTDDuration33797000JPY
Interest expenses noeCurrentYTDDuration33487000JPY
Commission fee noePrior1YTDDuration13626000JPY
Commission fee noeCurrentYTDDuration42811000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration1000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration8392000JPY
Other noePrior1YTDDuration371000JPY
Other noeCurrentYTDDuration13797000JPY
Non operating expensesPrior1YTDDuration48795000JPY
Non operating expensesCurrentYTDDuration98489000JPY
Ordinary incomePrior1YTDDuration1466214000JPY
Ordinary incomeCurrentYTDDuration1139689000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3691000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5694000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration895000JPY
Extraordinary incomePrior1YTDDuration3691000JPY
Extraordinary incomeCurrentYTDDuration6589000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3701000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4769000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5053000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration11564000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration4100000JPY
Extraordinary lossPrior1YTDDuration8471000JPY
Extraordinary lossCurrentYTDDuration20717000JPY
Income before income taxesPrior1YTDDuration1461434000JPY
Income before income taxesCurrentYTDDuration1125562000JPY
Income taxes currentPrior1YTDDuration503254000JPY
Income taxes currentCurrentYTDDuration403588000JPY
Income taxes deferredPrior1YTDDuration17718000JPY

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
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