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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
Collection of loans receivable inv cfCurrentYTDDuration347790000JPY
Other net inv cfPrior1YTDDuration15670000JPY
Other net inv cfCurrentYTDDuration1793000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-667000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1877593000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-1884729000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-1440369000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration1300000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration3594674000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1554616000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1584888000JPY
Cash dividends paid fin cfPrior1YTDDuration-97572000JPY
Cash dividends paid fin cfCurrentYTDDuration-105393000JPY
Other net fin cfPrior1YTDDuration-64774000JPY
Other net fin cfCurrentYTDDuration-57726000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2301692000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration406296000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration11816000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration5450000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-228663000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration214623000JPY
Cash and cash equivalentsPrior2YearInstant7139753000JPY
Cash and cash equivalentsPrior1YearInstant7788257000JPY
Cash and cash equivalentsPrior1QuarterInstant6911089000JPY
Cash and cash equivalentsCurrentQuarterInstant8002881000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1178234000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1209863000JPY
Retirement benefit expenses sgaPrior1YTDDuration11239000JPY
Retirement benefit expenses sgaCurrentYTDDuration12163000JPY
Provision for bonuses sgaPrior1YTDDuration118306000JPY
Provision for bonuses sgaCurrentYTDDuration129796000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04932-000BuildingMaintenanceBusinessReportableSegmentsMember14202896000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04932-000RealEstateBusinessReportableSegmentsMember2173649000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04932-000NursingCareBusinessReportableSegmentsMember446228000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04932-000FranchiseBusinessReportableSegmentsMember458494000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04932-000HotelBusinessReportableSegmentsMember170501000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember17451769000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember168876000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17620646000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration17620646000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04932-000BuildingMaintenanceBusinessReportableSegmentsMember1815570000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04932-000RealEstateBusinessReportableSegmentsMember619851000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04932-000NursingCareBusinessReportableSegmentsMember-41217000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04932-000FranchiseBusinessReportableSegmentsMember-32110000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04932-000HotelBusinessReportableSegmentsMember-93890000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2268203000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-14586000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2253617000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-991587000JPY

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