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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02740-000RenewalReportableSegmentsMember | 473748000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02740-000ParkingLotReportableSegmentsMember | 633452000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMemberReportableSegmentMember | 370140000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02740-000InsuranceAgencyReportableSegmentsMember | 34650000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1511991000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1511991000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02740-000RenewalReportableSegmentsMember | 142385000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02740-000ParkingLotReportableSegmentsMember | 104195000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMemberReportableSegmentMember | -4337000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02740-000InsuranceAgencyReportableSegmentsMember | 20835000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 263078000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -78777000 | JPY |
| Operating income | Prior1YTDDuration | 184301000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02740-000RenewalReportableSegmentsMember | 442148000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02740-000ParkingLotReportableSegmentsMember | 652797000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMemberReportableSegmentMember | 386293000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02740-000InsuranceAgencyReportableSegmentsMember | 33874000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1515113000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1515113000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02740-000RenewalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02740-000ParkingLotReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMemberReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02740-000InsuranceAgencyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02740-000RenewalReportableSegmentsMember | 442148000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02740-000ParkingLotReportableSegmentsMember | 652797000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMemberReportableSegmentMember | 386293000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02740-000InsuranceAgencyReportableSegmentsMember | 33874000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1515113000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1515113000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02740-000RenewalReportableSegmentsMember | 98624000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02740-000ParkingLotReportableSegmentsMember | 118212000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMemberReportableSegmentMember | -12565000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02740-000InsuranceAgencyReportableSegmentsMember | 18710000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 222983000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -79227000 | JPY |
| Operating income | CurrentYTDDuration | 143756000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エムティジェネックス株式会社 | |
| Company name in english cover page | FilingDateInstant | MT GENEX CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴木 均 |
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 |