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 |
|---|---|---|---|
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -147704000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -40542000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -61377000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -315252000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 4575000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 28325000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -52562000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -47169000 | JPY |
| Other net inv cf | Prior1YTDDuration | 61906000 | JPY |
| Other net inv cf | CurrentYTDDuration | 67856000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1408804000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1309978000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 15530749000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 12860220000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -360670000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9238000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -52568000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -60126000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 316000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 56731000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -433413000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -608351000 | JPY |
| Other net fin cf | Prior1YTDDuration | -26960000 | JPY |
| Other net fin cf | CurrentYTDDuration | -31049000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 14973137000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 12208185000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -376321000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 104076000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6981838000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4910555000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6494848000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8873430000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 76451000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13476687000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13860437000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 2247072000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 2534813000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 569944000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 665939000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 32547000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 32781000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 101744000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 103776000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05646-000InfraManagementServiceReportableSegmentsMember | 34549212000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05646-000EnvironmentManagementServiceReportableSegmentsMember | 5878629000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 842278000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 41270120000 | 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 |