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 |
|---|---|---|---|
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 3490000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -125095000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -34723000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -58102000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19303000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 49282000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 32520000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -29588000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -19282000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | -31780000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | 32234000 | JPY |
| Non recurring loss ope cf | Prior1YTDDuration | 41314000 | JPY |
| Non recurring loss ope cf | CurrentYTDDuration | － | JPY |
| Information security measures loss ope cf | Prior1YTDDuration | 344549000 | JPY |
| Information security measures loss ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | -8517727000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | -8711418000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 596945000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -623546000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1290610000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 726833000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -867629000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 2217121000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1600150000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1460473000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -345147000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 228129000 | JPY |
| Other net ope cf | Prior1YTDDuration | 204222000 | JPY |
| Other net ope cf | CurrentYTDDuration | -307396000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5579398000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4328501000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 34518000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 53793000 | JPY |
| Other proceeds ope cf | Prior1YTDDuration | 39305000 | JPY |
| Other proceeds ope cf | CurrentYTDDuration | 52128000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 40531000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14236000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -44690000 | JPY |
| Other payments ope cf | Prior1YTDDuration | -14120000 | JPY |
| Other payments ope cf | CurrentYTDDuration | -21063000 | JPY |
| Non recurring loss paid ope cf | Prior1YTDDuration | -41314000 | JPY |
| Non recurring loss paid ope cf | CurrentYTDDuration | － | JPY |
| Information security measures loss paid ope cf | Prior1YTDDuration | -374517000 | JPY |
| Information security measures loss paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -573461000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1917839000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -6482692000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6206173000 | 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 |