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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
Operating incomePrior1YTDDuration323472000JPY
Operating incomeCurrentYTDDuration382056000JPY
Subsidy income noi bountyPrior1YTDDuration24157000JPY
Subsidy income noi bountyCurrentYTDDuration19120000JPY
Rent income noiPrior1YTDDuration15100000JPY
Rent income noiCurrentYTDDuration16948000JPY
Profit of investment securities noiPrior1YTDDuration15000JPY
Profit of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration29536000JPY
Other noiCurrentYTDDuration20725000JPY
Non operating incomePrior1YTDDuration68809000JPY
Non operating incomeCurrentYTDDuration56793000JPY
Interest expenses noePrior1YTDDuration3032000JPY
Interest expenses noeCurrentYTDDuration3093000JPY
Loss on operation of investment securitie noePrior1YTDDuration1679000JPY
Loss on operation of investment securitie noeCurrentYTDDuration2613000JPY
Other noePrior1YTDDuration9397000JPY
Other noeCurrentYTDDuration1497000JPY
Non operating expensesPrior1YTDDuration14109000JPY
Non operating expensesCurrentYTDDuration7204000JPY
Ordinary incomePrior1YTDDuration378172000JPY
Ordinary incomeCurrentYTDDuration431646000JPY
Insurance fee eiPrior1YTDDuration－JPY
Insurance fee eiCurrentYTDDuration42280000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration42280000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration20550000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration20550000JPY
Income before income taxesPrior1YTDDuration378172000JPY
Income before income taxesCurrentYTDDuration453377000JPY
Income taxes currentPrior1YTDDuration150497000JPY
Income taxes currentCurrentYTDDuration173818000JPY
Income taxes deferredPrior1YTDDuration1908000JPY
Income taxes deferredCurrentYTDDuration11354000JPY
Income taxesPrior1YTDDuration152405000JPY
Income taxesCurrentYTDDuration185172000JPY
Profit lossPrior1YTDDuration225766000JPY
Profit lossCurrentYTDDuration268204000JPY
Profit loss attributable to owners of parentPrior1YTDDuration225766000JPY
Profit loss attributable to owners of parentCurrentYTDDuration268204000JPY
Profit lossPrior1YTDDuration225766000JPY
Profit lossCurrentYTDDuration268204000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9196000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration16495000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3524000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3527000JPY

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