Half-year report · Q2
2331.TEDINET S100ULKT
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VQTX (2025-05-13).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥263.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥521.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥246.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥17.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥565.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥567.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥516.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥181.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥375.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥386.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥349.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥257m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥257m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.9bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥826m |
| jpcrp040300-q2r_E05309-000Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E05309-000Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E05309-000Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥373m |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥190.5bn |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥190.4bn |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥202m |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥263.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥263.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥257m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.6bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥692m |
| jpcrp040300-q2r_E05309-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05309-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05309-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥318m |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥184.7bn |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥184.7bn |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥246.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥246.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥155m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥22.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 598
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -20000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 34000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 32000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 74000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -384000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -882000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7358000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4464000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 789000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2580000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 120000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 120000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -487000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -434000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4470000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -15000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2786000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4354000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7511000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1772000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -705000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -1393000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -12962000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -25345000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 61000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 14455000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9934000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 51571000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 69162000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 66027000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 59228000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 20798000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 22382000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 454000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 438000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 79000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 89000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 74000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 84000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 70000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 410000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 768000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 187000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05309-000SecurityServicesReportableSegmentsMember | 184696000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05309-000TotalBuildingManagementServicesAndDisasterPreventionServicesReportableSegmentsMember | 33079000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05309-000LongTermCareServicesReportableSegmentsMember | 25209000000 | 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 |
| 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 |