Quarterly report · Q2
2498.TEDINET S100TF0O
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥78.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥80.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥72.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥195m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥366.21 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.09 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥474.24 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 30.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-03-31 | 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 | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥998m |
| Otherother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥404m |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥550m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥550m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | ¥78m |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥7.6bn |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥7.5bn |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥144m |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥332m |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥37.2bn |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥37.2bn |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥46.2bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥45.7bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥550m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥3.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -29588000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -26746000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -76364000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | 32234000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 50399000 | JPY |
| Special investigation expenses ope cf | Prior1YTDDuration | － | JPY |
| Special investigation expenses ope cf | CurrentYTDDuration | 31375000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | -8711418000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | -10957494000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -623546000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -267879000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 726833000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 911389000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 2217121000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 173831000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1460473000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -970557000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 228129000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 230002000 | JPY |
| Other net ope cf | Prior1YTDDuration | -307396000 | JPY |
| Other net ope cf | CurrentYTDDuration | 751785000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4328501000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -6052227000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 53793000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 54229000 | JPY |
| Other proceeds ope cf | Prior1YTDDuration | 52128000 | JPY |
| Other proceeds ope cf | CurrentYTDDuration | 93453000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44690000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -55474000 | JPY |
| Other payments ope cf | Prior1YTDDuration | -21063000 | JPY |
| Other payments ope cf | CurrentYTDDuration | -58196000 | JPY |
| Payments for special investigation expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for special investigation expenses ope cf | CurrentYTDDuration | -128340000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1917839000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 54829000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -6206173000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6091727000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -246622000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -170421000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -980000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -548181000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -388845000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -359409000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 17000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -282775000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -218616000 | 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 |
| 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 |