Quarterly report · Q2
9820.TEDINET S100PJPA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥144m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥184m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥151m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥343m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥151m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥213m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥119m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥976m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥83m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥395m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥104m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥66m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.69 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.77 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥79m |
| jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥386m |
| jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥386m |
| jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q2r_E02740-000Insurance Agencyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E02740-000Insurance Agencyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E02740-000Insurance Agencyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E02740-000Parking Lotreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥653m |
| jpcrp040300-q2r_E02740-000Parking Lotreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥653m |
| jpcrp040300-q2r_E02740-000Parking Lotreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥118m |
| jpcrp040300-q2r_E02740-000Renewalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥442m |
| jpcrp040300-q2r_E02740-000Renewalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥442m |
| jpcrp040300-q2r_E02740-000Renewalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥223m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥79m |
| jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥370m |
| jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥370m |
| jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4m |
| jpcrp040300-q2r_E02740-000Insurance Agencyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E02740-000Insurance Agencyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E02740-000Insurance Agencyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E02740-000Parking Lotreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥633m |
| jpcrp040300-q2r_E02740-000Parking Lotreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥633m |
| jpcrp040300-q2r_E02740-000Parking Lotreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥104m |
| jpcrp040300-q2r_E02740-000Renewalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥474m |
| jpcrp040300-q2r_E02740-000Renewalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥474m |
| jpcrp040300-q2r_E02740-000Renewalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥263m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 市 俊 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 倉 郁 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1511991000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1515113000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2970434000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 192831000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 150901000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 342854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 119159000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 94515000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 212624000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 118731000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 94898000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 211962000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3382531000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3527577000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3475737000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4330445000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4503261000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4588156000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 110.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 87.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 197.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.781 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.783 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.758 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 103580000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -82837000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 394846000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7280000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 18502000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -57689000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -65721000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -76723000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1568297000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1716294000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1846352000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 74.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1079600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1079600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1079600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1079600 |
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 |