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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
Liabilities and net assetsPrior1YearInstant4588156000JPY
Liabilities and net assetsCurrentQuarterInstant4503261000JPY
Net salesPrior1YTDDuration1511991000JPY
Net salesCurrentYTDDuration1515113000JPY
Cost of salesPrior1YTDDuration1088888000JPY
Cost of salesCurrentYTDDuration1134630000JPY
Gross profitPrior1YTDDuration423103000JPY
Gross profitCurrentYTDDuration380483000JPY
Selling general and administrative expensesPrior1YTDDuration238802000JPY
Selling general and administrative expensesCurrentYTDDuration236727000JPY
Operating incomePrior1YTDDuration184301000JPY
Operating incomeCurrentYTDDuration143756000JPY
Interest income noiPrior1YTDDuration5576000JPY
Interest income noiCurrentYTDDuration4981000JPY
Dividends income noiPrior1YTDDuration829000JPY
Dividends income noiCurrentYTDDuration931000JPY
Miscellaneous income noiPrior1YTDDuration1921000JPY
Miscellaneous income noiCurrentYTDDuration820000JPY
Other noiPrior1YTDDuration752000JPY
Other noiCurrentYTDDuration706000JPY
Non operating incomePrior1YTDDuration9079000JPY
Non operating incomeCurrentYTDDuration7439000JPY
Interest expenses noePrior1YTDDuration549000JPY
Interest expenses noeCurrentYTDDuration294000JPY
Non operating expensesPrior1YTDDuration549000JPY
Non operating expensesCurrentYTDDuration294000JPY
Ordinary incomePrior1YTDDuration192831000JPY
Ordinary incomeCurrentYTDDuration150901000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration789000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration789000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration192041000JPY
Income before income taxesCurrentYTDDuration150901000JPY
Income taxes currentPrior1YTDDuration68074000JPY
Income taxes currentCurrentYTDDuration48923000JPY
Income taxes deferredPrior1YTDDuration4807000JPY
Income taxes deferredCurrentYTDDuration7462000JPY
Income taxesPrior1YTDDuration72882000JPY
Income taxesCurrentYTDDuration56385000JPY
Profit lossPrior1YTDDuration119159000JPY
Profit lossCurrentYTDDuration94515000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration119159000JPY
Profit loss attributable to owners of parentCurrentYTDDuration94515000JPY
Profit lossPrior1YTDDuration119159000JPY
Profit lossCurrentYTDDuration94515000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-427000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration383000JPY

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