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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥254m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥144m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥261m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥383m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥151m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥260m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥151m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥161m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥242m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥161m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥95m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.9bnat 2023-09-30Cons.Assets
Total assets¥4.8bnat 2023-03-31Cons.Assets
Total assets¥4.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥172m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥123m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥83m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥19m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥69m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥113m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥149.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio78.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥109m
jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue2023-04-01 → 2023-09-30¥394m
jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue external2023-04-01 → 2023-09-30¥394m
jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentsegment profit2023-04-01 → 2023-09-30−¥5m
jpcrp040300-q2r_E02740-000Insurance Agencyreportable segmentrevenue2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E02740-000Insurance Agencyreportable segmentrevenue external2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E02740-000Insurance Agencyreportable segmentsegment profit2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E02740-000Parking Lotreportable segmentrevenue2023-04-01 → 2023-09-30¥762m
jpcrp040300-q2r_E02740-000Parking Lotreportable segmentrevenue external2023-04-01 → 2023-09-30¥762m
jpcrp040300-q2r_E02740-000Parking Lotreportable segmentsegment profit2023-04-01 → 2023-09-30¥150m
jpcrp040300-q2r_E02740-000Renewalreportable segmentrevenue2023-04-01 → 2023-09-30¥832m
jpcrp040300-q2r_E02740-000Renewalreportable segmentrevenue external2023-04-01 → 2023-09-30¥832m
jpcrp040300-q2r_E02740-000Renewalreportable segmentsegment profit2023-04-01 → 2023-09-30¥197m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥363m
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

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

All source rows · 501
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant23127000JPY
Current portion of long term loans payableCurrentQuarterInstant16204000JPY
Accounts payable for construction contracts cnsPrior1YearInstant107959000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant260118000JPY
Income taxes payablePrior1YearInstant85471000JPY
Income taxes payableCurrentQuarterInstant101426000JPY
Contract liabilitiesPrior1YearInstant55254000JPY
Contract liabilitiesCurrentQuarterInstant41777000JPY
Deposits receivedPrior1YearInstant180411000JPY
Deposits receivedCurrentQuarterInstant42558000JPY
Provision for bonusesPrior1YearInstant28885000JPY
Provision for bonusesCurrentQuarterInstant30279000JPY
Asset retirement obligations clPrior1YearInstant5287000JPY
Asset retirement obligations clCurrentQuarterInstant3427000JPY
Other clPrior1YearInstant113448000JPY
Other clCurrentQuarterInstant76166000JPY
Current liabilitiesPrior1YearInstant720018000JPY
Current liabilitiesCurrentQuarterInstant699958000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant55000000JPY
Long term loans payablePrior1YearInstant88670000JPY
Long term loans payableCurrentQuarterInstant74255000JPY
Long term lease depositedPrior1YearInstant99236000JPY
Long term lease depositedCurrentQuarterInstant94409000JPY
Net defined benefit liabilityPrior1YearInstant107401000JPY
Net defined benefit liabilityCurrentQuarterInstant110768000JPY
Provision for directors retirement benefitsPrior1YearInstant11866000JPY
Provision for directors retirement benefitsCurrentQuarterInstant12766000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant13100000JPY
Noncurrent liabilitiesPrior1YearInstant367174000JPY
Noncurrent liabilitiesCurrentQuarterInstant360299000JPY
LiabilitiesPrior1YearInstant1087192000JPY
LiabilitiesCurrentQuarterInstant1060258000JPY
Capital stockPrior1YearInstant1072060000JPY
Capital stockCurrentQuarterInstant1072060000JPY
Retained earningsPrior1YearInstant2611864000JPY
Retained earningsCurrentQuarterInstant2729723000JPY
Treasury stockPrior1YearInstant-11659000JPY
Treasury stockCurrentQuarterInstant-11659000JPY
Shareholders equityPrior1YearInstant3672265000JPY
Shareholders equityCurrentQuarterInstant3790124000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2833000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3411000JPY
Valuation and translation adjustmentsPrior1YearInstant2833000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3411000JPY
Net assetsPrior1YearInstant3675098000JPY
Net assetsCurrentQuarterInstant3793536000JPY
Liabilities and net assetsPrior1YearInstant4762291000JPY
Liabilities and net assetsCurrentQuarterInstant4853795000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass