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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥3.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥144m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥184m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥151m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥343m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥193m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥151m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥192m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥95m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥213m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥119m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥95m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥119m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.5bnat 2022-09-30Cons.Assets
Total assets¥4.6bnat 2022-03-31Cons.Assets
Total assets¥4.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥976mat 2022-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥83m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥395m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥104m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥19m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥66m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥77m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.692021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.772021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2021-09-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥79m
jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue2022-04-01 → 2022-09-30¥386m
jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue external2022-04-01 → 2022-09-30¥386m
jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentsegment profit2022-04-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E02740-000Insurance Agencyreportable segmentrevenue2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E02740-000Insurance Agencyreportable segmentrevenue external2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E02740-000Insurance Agencyreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E02740-000Parking Lotreportable segmentrevenue2022-04-01 → 2022-09-30¥653m
jpcrp040300-q2r_E02740-000Parking Lotreportable segmentrevenue external2022-04-01 → 2022-09-30¥653m
jpcrp040300-q2r_E02740-000Parking Lotreportable segmentsegment profit2022-04-01 → 2022-09-30¥118m
jpcrp040300-q2r_E02740-000Renewalreportable segmentrevenue2022-04-01 → 2022-09-30¥442m
jpcrp040300-q2r_E02740-000Renewalreportable segmentrevenue external2022-04-01 → 2022-09-30¥442m
jpcrp040300-q2r_E02740-000Renewalreportable segmentsegment profit2022-04-01 → 2022-09-30¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥223m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥79m
jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue2021-04-01 → 2021-09-30¥370m
jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue external2021-04-01 → 2021-09-30¥370m
jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentsegment profit2021-04-01 → 2021-09-30−¥4m
jpcrp040300-q2r_E02740-000Insurance Agencyreportable segmentrevenue2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E02740-000Insurance Agencyreportable segmentrevenue external2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E02740-000Insurance Agencyreportable segmentsegment profit2021-04-01 → 2021-09-30¥21m
jpcrp040300-q2r_E02740-000Parking Lotreportable segmentrevenue2021-04-01 → 2021-09-30¥633m
jpcrp040300-q2r_E02740-000Parking Lotreportable segmentrevenue external2021-04-01 → 2021-09-30¥633m
jpcrp040300-q2r_E02740-000Parking Lotreportable segmentsegment profit2021-04-01 → 2021-09-30¥104m
jpcrp040300-q2r_E02740-000Renewalreportable segmentrevenue2021-04-01 → 2021-09-30¥474m
jpcrp040300-q2r_E02740-000Renewalreportable segmentrevenue external2021-04-01 → 2021-09-30¥474m
jpcrp040300-q2r_E02740-000Renewalreportable segmentsegment profit2021-04-01 → 2021-09-30¥142m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥263m

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

All source rows · 507
ItemContextValueUnit
Short term loans payablePrior1YearInstant6000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant10000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant23676000JPY
Current portion of long term loans payableCurrentQuarterInstant25199000JPY
Accounts payable for construction contracts cnsPrior1YearInstant75448000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant127864000JPY
Income taxes payablePrior1YearInstant106118000JPY
Income taxes payableCurrentQuarterInstant56081000JPY
Contract liabilitiesPrior1YearInstant57737000JPY
Contract liabilitiesCurrentQuarterInstant50087000JPY
Deposits receivedPrior1YearInstant175549000JPY
Deposits receivedCurrentQuarterInstant62176000JPY
Provision for bonusesPrior1YearInstant29595000JPY
Provision for bonusesCurrentQuarterInstant29806000JPY
Asset retirement obligations clPrior1YearInstant4706000JPY
Asset retirement obligations clCurrentQuarterInstant4706000JPY
Other clPrior1YearInstant83233000JPY
Other clCurrentQuarterInstant74944000JPY
Current liabilitiesPrior1YearInstant664639000JPY
Current liabilitiesCurrentQuarterInstant540217000JPY
Bonds payablePrior1YearInstant70000000JPY
Bonds payableCurrentQuarterInstant65000000JPY
Long term loans payablePrior1YearInstant141797000JPY
Long term loans payableCurrentQuarterInstant128436000JPY
Long term lease depositedPrior1YearInstant93267000JPY
Long term lease depositedCurrentQuarterInstant96747000JPY
Net defined benefit liabilityPrior1YearInstant108281000JPY
Net defined benefit liabilityCurrentQuarterInstant109150000JPY
Provision for directors retirement benefitsPrior1YearInstant34433000JPY
Provision for directors retirement benefitsCurrentQuarterInstant36133000JPY
Noncurrent liabilitiesPrior1YearInstant447779000JPY
Noncurrent liabilitiesCurrentQuarterInstant435467000JPY
LiabilitiesPrior1YearInstant1112418000JPY
LiabilitiesCurrentQuarterInstant975684000JPY
Capital stockPrior1YearInstant1072060000JPY
Capital stockCurrentQuarterInstant1072060000JPY
Retained earningsPrior1YearInstant2413267000JPY
Retained earningsCurrentQuarterInstant2464724000JPY
Treasury stockPrior1YearInstant-11636000JPY
Treasury stockCurrentQuarterInstant-11636000JPY
Shareholders equityPrior1YearInstant3473691000JPY
Shareholders equityCurrentQuarterInstant3525148000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2045000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2429000JPY
Valuation and translation adjustmentsPrior1YearInstant2045000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2429000JPY
Net assetsPrior1YearInstant3475737000JPY
Net assetsCurrentQuarterInstant3527577000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass