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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥716m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥940m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥716m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥940m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥667,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥406m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.18 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 50.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥999m |
| jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04932-000Franchise Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥533m |
| jpcrp040300-q2r_E04932-000Franchise Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04932-000Hotel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥490m |
| jpcrp040300-q2r_E04932-000Hotel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥450m |
| jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥31m |
| jpcrp040300-q2r_E04932-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04932-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥303m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | 5881000 | JPY |
| Income taxes | Prior1YTDDuration | 520972000 | JPY |
| Income taxes | CurrentYTDDuration | 409470000 | JPY |
| Profit loss | Prior1YTDDuration | 940462000 | JPY |
| Profit loss | CurrentYTDDuration | 716092000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 940462000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 716092000 | JPY |
| Profit loss | Prior1YTDDuration | 940462000 | JPY |
| Profit loss | CurrentYTDDuration | 716092000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11054000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 63882000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -69957000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -80342000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11568000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 774000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -70471000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -15686000 | JPY |
| Comprehensive income | Prior1YTDDuration | 869990000 | JPY |
| Comprehensive income | CurrentYTDDuration | 700405000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 869990000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 700405000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1461434000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1125562000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 209533000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 226699000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 11564000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 51999000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 51616000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -20355000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -18416000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -234000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 11262000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -12808000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4872000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2320000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2114000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -26409000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -26265000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8067000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11464000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -895000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 9000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -5694000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 4769000 | 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 |
| 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 |