Quarterly report · Q2
4754.TEDINET S100QR1Z
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 | ¥5.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥382m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥323m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥432m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥805m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥453m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥378m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥268m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥499m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥226m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥544m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥526m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥291m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥208m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥329m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥275m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥188m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥110m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.7 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.93 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.43 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.72 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.03 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥125m |
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥118m |
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥78,000 |
| jpcrp040300-q2r_E05073-000Guardreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E05073-000Guardreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q2r_E05073-000Guardreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥75m |
| jpcrp040300-q2r_E05073-000Guardreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥26m |
| jpcrp040300-q2r_E05073-000Mailing Servicereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥206m |
| jpcrp040300-q2r_E05073-000Mailing Servicereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥206m |
| jpcrp040300-q2r_E05073-000Mailing Servicereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥408m |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥407m |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥576,000 |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥133m |
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥113m |
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥100m |
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥13m |
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q2r_E05073-000Guardreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥4.4bn |
| jpcrp040300-q2r_E05073-000Guardreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥4.3bn |
| jpcrp040300-q2r_E05073-000Guardreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥70m |
| jpcrp040300-q2r_E05073-000Guardreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥33m |
| jpcrp040300-q2r_E05073-000Mailing Servicereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥181m |
| jpcrp040300-q2r_E05073-000Mailing Servicereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥181m |
| jpcrp040300-q2r_E05073-000Mailing Servicereportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥10m |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥318m |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥317m |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥576,000 |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1215000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2568 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 720000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1522 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 613000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1297 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 548000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.1160 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 135000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 113000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 53000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 38000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant | 3537000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7478 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4729400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47294 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4732600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47294 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 4566842000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5090918000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 309403000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 282085000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4595000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7352000 | JPY |
| Guard of accrued revenue ca | Prior1YearInstant | 1084302000 | JPY |
| Guard of accrued revenue ca | CurrentQuarterInstant | 1018129000 | JPY |
| Work in process | Prior1YearInstant | 99000 | JPY |
| Work in process | CurrentQuarterInstant | 648000 | 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 |