Tokyo Tape
Sign in
← Mt Genex

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
Net salesPrior1YTDDuration1515113000JPY
Net salesCurrentYTDDuration2021306000JPY
Cost of salesPrior1YTDDuration1134630000JPY
Cost of salesCurrentYTDDuration1508084000JPY
Gross profitPrior1YTDDuration380483000JPY
Gross profitCurrentYTDDuration513221000JPY
Selling general and administrative expensesPrior1YTDDuration236727000JPY
Selling general and administrative expensesCurrentYTDDuration259350000JPY
Operating incomePrior1YTDDuration143756000JPY
Operating incomeCurrentYTDDuration253871000JPY
Interest income noiPrior1YTDDuration4981000JPY
Interest income noiCurrentYTDDuration4612000JPY
Dividends income noiPrior1YTDDuration931000JPY
Dividends income noiCurrentYTDDuration935000JPY
Miscellaneous income noiPrior1YTDDuration820000JPY
Miscellaneous income noiCurrentYTDDuration787000JPY
Other noiPrior1YTDDuration706000JPY
Other noiCurrentYTDDuration728000JPY
Non operating incomePrior1YTDDuration7439000JPY
Non operating incomeCurrentYTDDuration7064000JPY
Interest expenses noePrior1YTDDuration294000JPY
Interest expenses noeCurrentYTDDuration233000JPY
Non operating expensesPrior1YTDDuration294000JPY
Non operating expensesCurrentYTDDuration233000JPY
Ordinary incomePrior1YTDDuration150901000JPY
Ordinary incomeCurrentYTDDuration260702000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration642000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration642000JPY
Income before income taxesPrior1YTDDuration150901000JPY
Income before income taxesCurrentYTDDuration260060000JPY
Income taxes currentPrior1YTDDuration48923000JPY
Income taxes currentCurrentYTDDuration92193000JPY
Income taxes deferredPrior1YTDDuration7462000JPY
Income taxes deferredCurrentYTDDuration6949000JPY
Income taxesPrior1YTDDuration56385000JPY
Income taxesCurrentYTDDuration99143000JPY
Profit lossPrior1YTDDuration94515000JPY
Profit lossCurrentYTDDuration160917000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration94515000JPY
Profit loss attributable to owners of parentCurrentYTDDuration160917000JPY
Profit lossPrior1YTDDuration94515000JPY
Profit lossCurrentYTDDuration160917000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration383000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration578000JPY
Other comprehensive incomePrior1YTDDuration383000JPY
Other comprehensive incomeCurrentYTDDuration578000JPY

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