Quarterly report · Q2
2498.TEDINET S100QR8N
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥72.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥382.31 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.94 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.05 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.25 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.84 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥842m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥347m |
| Otherother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥156m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥461m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥461m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥103m |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥112m |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥186m |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥34.6bn |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥34.5bn |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥3.2bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥41.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥41.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥461m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥3.6bn |
| Otherother segments | revenue | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥772m |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥316m |
| Otherother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥106m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥495m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥495m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | ¥11m |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥174m |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥246m |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥31.9bn |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥31.9bn |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥38.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥37.9bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥495m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 登樹男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)草野 耕司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 37918711000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 41270120000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 77338963000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3022667000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3312783000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4336461000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1842671000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2264471000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2719026000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1870567000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1992297000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2808727000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17555081000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20668801000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18758829000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60049555000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 72828958000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 55191573000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 320.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 382.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 470.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.339 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -6482692000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -6206173000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -7031117000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2089955000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1408804000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3292465000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 11113555000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 14973137000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6320082000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12638904000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13476687000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6494848000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 223.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 328.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6126120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6126120 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6126120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6126120 |
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 |