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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥10.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥382m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥323m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥432m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥805m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥378m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥453m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥378m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥268m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥499m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥226m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥268m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥226m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥10.0bnat 2023-03-31Cons.Assets
Total assets¥9.4bnat 2022-09-30Cons.Assets
Total assets¥9.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥544m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥526m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥291m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥208m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥329m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥275m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥188m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥212m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥110m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥56.72022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.932023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.432021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.722021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.032022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E05073-000Building Maintenancereportable segmentrevenue2022-10-01 → 2023-03-31¥125m
jpcrp040300-q2r_E05073-000Building Maintenancereportable segmentrevenue external2022-10-01 → 2023-03-31¥118m
jpcrp040300-q2r_E05073-000Building Maintenancereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥7m
jpcrp040300-q2r_E05073-000Building Maintenancereportable segmentsegment profit2022-10-01 → 2023-03-31¥78,000
jpcrp040300-q2r_E05073-000Guardreportable segmentrevenue2022-10-01 → 2023-03-31¥4.7bn
jpcrp040300-q2r_E05073-000Guardreportable segmentrevenue external2022-10-01 → 2023-03-31¥4.6bn
jpcrp040300-q2r_E05073-000Guardreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥75m
jpcrp040300-q2r_E05073-000Guardreportable segmentsegment profit2022-10-01 → 2023-03-31¥26m
jpcrp040300-q2r_E05073-000Mailing Servicereportable segmentrevenue2022-10-01 → 2023-03-31¥206m
jpcrp040300-q2r_E05073-000Mailing Servicereportable segmentrevenue external2022-10-01 → 2023-03-31¥206m
jpcrp040300-q2r_E05073-000Mailing Servicereportable segmentsegment profit2022-10-01 → 2023-03-31¥1m
jpcrp040300-q2r_E05073-000Power Supplyreportable segmentrevenue2022-10-01 → 2023-03-31¥408m
jpcrp040300-q2r_E05073-000Power Supplyreportable segmentrevenue external2022-10-01 → 2023-03-31¥407m
jpcrp040300-q2r_E05073-000Power Supplyreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥576,000
jpcrp040300-q2r_E05073-000Power Supplyreportable segmentsegment profit2022-10-01 → 2023-03-31¥106m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥133m
jpcrp040300-q2r_E05073-000Building Maintenancereportable segmentrevenue2021-10-01 → 2022-03-31¥113m
jpcrp040300-q2r_E05073-000Building Maintenancereportable segmentrevenue external2021-10-01 → 2022-03-31¥100m
jpcrp040300-q2r_E05073-000Building Maintenancereportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥13m
jpcrp040300-q2r_E05073-000Building Maintenancereportable segmentsegment profit2021-10-01 → 2022-03-31¥4m
jpcrp040300-q2r_E05073-000Guardreportable segmentrevenue2021-10-01 → 2022-03-31¥4.4bn
jpcrp040300-q2r_E05073-000Guardreportable segmentrevenue external2021-10-01 → 2022-03-31¥4.3bn
jpcrp040300-q2r_E05073-000Guardreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥70m
jpcrp040300-q2r_E05073-000Guardreportable segmentsegment profit2021-10-01 → 2022-03-31¥33m
jpcrp040300-q2r_E05073-000Mailing Servicereportable segmentrevenue2021-10-01 → 2022-03-31¥181m
jpcrp040300-q2r_E05073-000Mailing Servicereportable segmentrevenue external2021-10-01 → 2022-03-31¥181m
jpcrp040300-q2r_E05073-000Mailing Servicereportable segmentsegment profit2021-10-01 → 2022-03-31−¥10m
jpcrp040300-q2r_E05073-000Power Supplyreportable segmentrevenue2021-10-01 → 2022-03-31¥318m
jpcrp040300-q2r_E05073-000Power Supplyreportable segmentrevenue external2021-10-01 → 2022-03-31¥317m
jpcrp040300-q2r_E05073-000Power Supplyreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥576,000
jpcrp040300-q2r_E05073-000Power Supplyreportable segmentsegment profit2021-10-01 → 2022-03-31¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥81m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 502
ItemContextValueUnit
Income taxes payablePrior1YearInstant140650000JPY
Income taxes payableCurrentQuarterInstant174500000JPY
Accrued consumption taxesPrior1YearInstant142930000JPY
Accrued consumption taxesCurrentQuarterInstant196486000JPY
Accrued expensesPrior1YearInstant610720000JPY
Accrued expensesCurrentQuarterInstant613580000JPY
Provision for bonusesPrior1YearInstant83060000JPY
Provision for bonusesCurrentQuarterInstant110220000JPY
Other clPrior1YearInstant315196000JPY
Other clCurrentQuarterInstant281770000JPY
Current liabilitiesPrior1YearInstant1921779000JPY
Current liabilitiesCurrentQuarterInstant2040963000JPY
Long term loans payablePrior1YearInstant270914000JPY
Long term loans payableCurrentQuarterInstant562373000JPY
Net defined benefit liabilityPrior1YearInstant354611000JPY
Net defined benefit liabilityCurrentQuarterInstant379252000JPY
Other nclPrior1YearInstant179991000JPY
Other nclCurrentQuarterInstant171490000JPY
Noncurrent liabilitiesPrior1YearInstant805516000JPY
Noncurrent liabilitiesCurrentQuarterInstant1113116000JPY
LiabilitiesPrior1YearInstant2727295000JPY
LiabilitiesCurrentQuarterInstant3154079000JPY
Capital stockPrior1YearInstant782930000JPY
Capital stockCurrentQuarterInstant782930000JPY
Capital surplusPrior1YearInstant766550000JPY
Capital surplusCurrentQuarterInstant766550000JPY
Retained earningsPrior1YearInstant5125823000JPY
Retained earningsCurrentQuarterInstant5285235000JPY
Treasury stockPrior1YearInstant-773000JPY
Treasury stockCurrentQuarterInstant-773000JPY
Shareholders equityPrior1YearInstant6674530000JPY
Shareholders equityCurrentQuarterInstant6833942000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21504000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant37999000JPY
Remeasurements of defined benefit plansPrior1YearInstant-14220000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10693000JPY
Valuation and translation adjustmentsPrior1YearInstant7283000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27306000JPY
Net assetsPrior1YearInstant6681814000JPY
Net assetsCurrentQuarterInstant6861249000JPY
Liabilities and net assetsPrior1YearInstant9409110000JPY
Liabilities and net assetsCurrentQuarterInstant10015328000JPY
Net salesPrior1YTDDuration4935440000JPY
Net salesCurrentYTDDuration5319978000JPY
Cost of salesPrior1YTDDuration3238893000JPY
Cost of salesCurrentYTDDuration3511975000JPY
Gross profitPrior1YTDDuration1696546000JPY
Gross profitCurrentYTDDuration1808003000JPY
Selling general and administrative expensesPrior1YTDDuration1373074000JPY
Selling general and administrative expensesCurrentYTDDuration1425946000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass