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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 69197000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 87652000 | JPY |
| Other ca | Prior1YearInstant | 161395000 | JPY |
| Other ca | CurrentQuarterInstant | 177168000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4769000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5153000 | JPY |
| Current assets | Prior1YearInstant | 6191067000 | JPY |
| Current assets | CurrentQuarterInstant | 6658801000 | JPY |
| Buildings and structures net | Prior1YearInstant | 479232000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 489361000 | JPY |
| Land | Prior1YearInstant | 1471250000 | JPY |
| Land | CurrentQuarterInstant | 1471250000 | JPY |
| Other ppe | Prior1YearInstant | 321047000 | JPY |
| Other ppe | CurrentQuarterInstant | 297249000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2271530000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2257861000 | JPY |
| Goodwill | Prior1YearInstant | 146556000 | JPY |
| Goodwill | CurrentQuarterInstant | 216974000 | JPY |
| Other ia | Prior1YearInstant | 55939000 | JPY |
| Other ia | CurrentQuarterInstant | 66483000 | JPY |
| Intangible assets | Prior1YearInstant | 202495000 | JPY |
| Intangible assets | CurrentQuarterInstant | 283458000 | JPY |
| Investment securities | Prior1YearInstant | 226553000 | JPY |
| Investment securities | CurrentQuarterInstant | 228949000 | JPY |
| Investment in building net ioa | Prior1YearInstant | 2257000 | JPY |
| Investment in building net ioa | CurrentQuarterInstant | 2124000 | JPY |
| Investment in land ioa | Prior1YearInstant | 72085000 | JPY |
| Investment in land ioa | CurrentQuarterInstant | 72085000 | JPY |
| Membership | Prior1YearInstant | 3603000 | JPY |
| Membership | CurrentQuarterInstant | 3703000 | JPY |
| Deferred tax assets | Prior1YearInstant | 156675000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 176235000 | JPY |
| Other ioa | Prior1YearInstant | 284280000 | JPY |
| Other ioa | CurrentQuarterInstant | 333710000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1761000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1761000 | JPY |
| Investments and other assets | Prior1YearInstant | 743694000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 815046000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3217721000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3356365000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 322000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 161000 | JPY |
| Deferred assets | Prior1YearInstant | 322000 | JPY |
| Deferred assets | CurrentQuarterInstant | 161000 | JPY |
| Assets | Prior1YearInstant | 9409110000 | JPY |
| Assets | CurrentQuarterInstant | 10015328000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 129222000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 164406000 | 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 |