Quarterly report · Q2
9820.TEDINET S100S6E0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥254m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥144m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥151m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥242m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 78.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥109m |
| jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥394m |
| jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥394m |
| jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| jpcrp040300-q2r_E02740-000Insurance Agencyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E02740-000Insurance Agencyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E02740-000Insurance Agencyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E02740-000Parking Lotreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥762m |
| jpcrp040300-q2r_E02740-000Parking Lotreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥762m |
| jpcrp040300-q2r_E02740-000Parking Lotreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q2r_E02740-000Renewalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥832m |
| jpcrp040300-q2r_E02740-000Renewalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥832m |
| jpcrp040300-q2r_E02740-000Renewalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥363m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 41287000 | JPY |
| Other ca | CurrentQuarterInstant | 32596000 | JPY |
| Current assets | Prior1YearInstant | 4320912000 | JPY |
| Current assets | CurrentQuarterInstant | 4394860000 | JPY |
| Buildings and structures | Prior1YearInstant | 89347000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 109851000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -24262000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -21792000 | JPY |
| Buildings and structures net | Prior1YearInstant | 65085000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 88058000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3985000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3985000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1865000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2233000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2119000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1752000 | JPY |
| Land | Prior1YearInstant | 100483000 | JPY |
| Land | CurrentQuarterInstant | 100483000 | JPY |
| Other ppe | Prior1YearInstant | 52036000 | JPY |
| Other ppe | CurrentQuarterInstant | 50130000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -43334000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -31438000 | JPY |
| Other net ppe | Prior1YearInstant | 8701000 | JPY |
| Other net ppe | CurrentQuarterInstant | 18692000 | JPY |
| Property plant and equipment | Prior1YearInstant | 176390000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 208987000 | JPY |
| Goodwill | Prior1YearInstant | 86352000 | JPY |
| Goodwill | CurrentQuarterInstant | 69082000 | JPY |
| Other ia | Prior1YearInstant | 758000 | JPY |
| Other ia | CurrentQuarterInstant | 1233000 | JPY |
| Intangible assets | Prior1YearInstant | 87111000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70315000 | JPY |
| Investment securities | Prior1YearInstant | 39111000 | JPY |
| Investment securities | CurrentQuarterInstant | 39851000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 57825000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 64339000 | JPY |
| Deferred tax assets | Prior1YearInstant | 79727000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 72551000 | JPY |
| Other ioa | Prior1YearInstant | 1211000 | JPY |
| Other ioa | CurrentQuarterInstant | 2888000 | JPY |
| Investments and other assets | Prior1YearInstant | 177877000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 179631000 | JPY |
| Noncurrent assets | Prior1YearInstant | 441378000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 458934000 | JPY |
| Assets | Prior1YearInstant | 4762291000 | JPY |
| Assets | CurrentQuarterInstant | 4853795000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 110174000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 118001000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | 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 rounding |
| 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 |