Quarterly report · Q2
2331.TEDINET S100VQSR
Period2023-04-01 → 2023-09-30
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S1H5. Amended by S100VQSU (2025-05-13).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥246.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥492.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥236.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥17.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥520.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥521.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥499.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥181.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥186.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥339.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥334.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥324.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.86 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥456m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥220m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥220m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.7bn |
| 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_E05309-000Security Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥184.9bn |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥184.9bn |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.9bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| 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 | ¥244.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥243.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥172m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥246.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥246.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥477m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥212m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥212m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.8bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥456m |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥180.5bn |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥180.5bn |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.2bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥233.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥233.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥236.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥236.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in assets and liabilities for transportation security services ope cf | CurrentYTDDuration | 11612000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2411000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2841000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 20157000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 41112000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1485000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1385000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -868000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -894000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8339000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7001000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 44000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 156000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12479000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 34757000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 921000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 1012000000 | JPY |
| Payments into increase in long term deposits inv cf | Prior1YTDDuration | -13000000 | JPY |
| Payments into increase in long term deposits inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from withdrawal of long term deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of long term deposits inv cf | CurrentYTDDuration | 21000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6609000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6247000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 88000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1048000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -665000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -992000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -444000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 286000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 632000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -60000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -9365000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1249000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -525000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 43000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -26000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -26000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 187000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 34000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 404000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 30000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 569000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -384000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -16080000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7358000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1303000000 | 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 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 |