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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 38711000 | JPY |
| Other ca | CurrentQuarterInstant | 30163000 | JPY |
| Current assets | Prior1YearInstant | 4122625000 | JPY |
| Current assets | CurrentQuarterInstant | 4084818000 | JPY |
| Buildings and structures | Prior1YearInstant | 89347000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 89347000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -20164000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -22213000 | JPY |
| Buildings and structures net | Prior1YearInstant | 69183000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 67134000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2087000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2087000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1367000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1511000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 720000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 576000 | JPY |
| Land | Prior1YearInstant | 58820000 | JPY |
| Land | CurrentQuarterInstant | 58820000 | JPY |
| Other ppe | Prior1YearInstant | 46554000 | JPY |
| Other ppe | CurrentQuarterInstant | 46799000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -38271000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -39998000 | JPY |
| Other net ppe | Prior1YearInstant | 8283000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6801000 | JPY |
| Property plant and equipment | Prior1YearInstant | 137007000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 133331000 | JPY |
| Goodwill | Prior1YearInstant | 120894000 | JPY |
| Goodwill | CurrentQuarterInstant | 103623000 | JPY |
| Other ia | Prior1YearInstant | 1379000 | JPY |
| Other ia | CurrentQuarterInstant | 1132000 | JPY |
| Intangible assets | Prior1YearInstant | 122273000 | JPY |
| Intangible assets | CurrentQuarterInstant | 104756000 | JPY |
| Investment securities | Prior1YearInstant | 42705000 | JPY |
| Investment securities | CurrentQuarterInstant | 43311000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 58216000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 57775000 | JPY |
| Deferred tax assets | Prior1YearInstant | 86072000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 78441000 | JPY |
| Long term time deposits | Prior1YearInstant | 18400000 | JPY |
| Long term time deposits | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 854000 | JPY |
| Other ioa | CurrentQuarterInstant | 827000 | JPY |
| Investments and other assets | Prior1YearInstant | 206249000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 180355000 | JPY |
| Noncurrent assets | Prior1YearInstant | 465530000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 418443000 | JPY |
| Assets | Prior1YearInstant | 4588156000 | JPY |
| Assets | CurrentQuarterInstant | 4503261000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 92574000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 99351000 | 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 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 |