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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 94898000 | JPY |
| Comprehensive income | CurrentYTDDuration | 161495000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 94898000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 161495000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 150901000 | JPY |
| Income before income taxes | CurrentYTDDuration | 260060000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4167000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6726000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 17270000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 17270000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 210000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1394000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 869000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3367000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1700000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 900000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5912000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5547000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -62104000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -16343000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -38657000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1974000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 8509000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 8915000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -15233000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -50826000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 59193000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 159986000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -113373000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -137852000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -460000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -92000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4356000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13126000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2723000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 236807000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5914000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5525000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -91476000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -70214000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -82837000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 172118000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -245000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26603000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 18400000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 347000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8021000 | 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 |