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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -212084000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -131500000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 291239000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 544125000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1777000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1797000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -257000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -36787000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -202844000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -370000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -800000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -1750000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -426000 | JPY |
| Other net inv cf | Prior1YTDDuration | -13670000 | JPY |
| Other net inv cf | CurrentYTDDuration | 34803000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -274567000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -207851000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -72856000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -73357000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -117969000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -108555000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -19438000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -30285000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -110263000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 187801000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -93591000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 524076000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4581266000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4566842000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4487674000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5090918000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 125558000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 126853000 | JPY |
| Salaries sga | Prior1YTDDuration | 568838000 | JPY |
| Salaries sga | CurrentYTDDuration | 578094000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 114081000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 110012000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 14166000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 14322000 | JPY |
| Rents sga | Prior1YTDDuration | 93693000 | JPY |
| Rents sga | CurrentYTDDuration | 101085000 | JPY |
| Lease expenses sga | Prior1YTDDuration | 33411000 | JPY |
| Lease expenses sga | CurrentYTDDuration | 32918000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 13663000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 15181000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05073-000GuardReportableSegmentsMember | 4337574000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05073-000BuildingMaintenanceReportableSegmentsMember | 99782000 | 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 |