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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05073-000MailingServiceReportableSegmentsMember | 181092000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05073-000PowerSupplyReportableSegmentsMember | 316991000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4935440000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05073-000GuardReportableSegmentsMember | 70091000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05073-000BuildingMaintenanceReportableSegmentsMember | 12974000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05073-000MailingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05073-000PowerSupplyReportableSegmentsMember | 576000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 83642000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05073-000GuardReportableSegmentsMember | 4407666000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05073-000BuildingMaintenanceReportableSegmentsMember | 112756000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05073-000MailingServiceReportableSegmentsMember | 181092000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05073-000PowerSupplyReportableSegmentsMember | 317567000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5019082000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05073-000GuardReportableSegmentsMember | 32843000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05073-000BuildingMaintenanceReportableSegmentsMember | 3533000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05073-000MailingServiceReportableSegmentsMember | -9906000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05073-000PowerSupplyReportableSegmentsMember | 54762000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 81233000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05073-000GuardReportableSegmentsMember | 4588820000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05073-000BuildingMaintenanceReportableSegmentsMember | 118305000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05073-000MailingServiceReportableSegmentsMember | 205787000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05073-000PowerSupplyReportableSegmentsMember | 407064000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5319978000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05073-000GuardReportableSegmentsMember | 74510000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05073-000BuildingMaintenanceReportableSegmentsMember | 6772000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05073-000MailingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05073-000PowerSupplyReportableSegmentsMember | 576000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 81859000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05073-000GuardReportableSegmentsMember | 4663331000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05073-000BuildingMaintenanceReportableSegmentsMember | 125078000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05073-000MailingServiceReportableSegmentsMember | 205787000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05073-000PowerSupplyReportableSegmentsMember | 407640000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5401837000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05073-000GuardReportableSegmentsMember | 25559000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05073-000BuildingMaintenanceReportableSegmentsMember | 78000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05073-000MailingServiceReportableSegmentsMember | 1425000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05073-000PowerSupplyReportableSegmentsMember | 105872000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 132935000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第２四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トスネット | |
| Company name in english cover page | FilingDateInstant | TOSNET CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 氏家 仁 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)宮城県仙台市宮城野区宮城野一丁目10番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０２２）２９９－５７６１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理統轄本部取締役統轄本部長 朽木 雄二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)宮城県仙台市宮城野区宮城野一丁目10番１号 |
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 |