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Quarterly report · Q2

4754.TEDINET S100TF2X
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥10.9bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥343m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥382m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥390m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥894m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥432m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥393m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥453m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥233m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥577m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥268m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥233m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥268m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥10.5bnat 2024-03-31Cons.Assets
Total assets¥10.6bnat 2023-09-30Cons.Assets
Total assets¥10.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.3bnat 2023-09-30Cons.Liabilities
Net assets / equity¥7.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥553m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥544m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥102m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥234m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥208m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥254m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥73m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥188m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥49.282023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.672024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.942022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio69.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-03-31Cons.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 · 39
SegmentItemPeriodValue
jpcrp040300-q2r_E05073-000Building Maintenancereportable segmentrevenue2023-10-01 → 2024-03-31¥128m
jpcrp040300-q2r_E05073-000Building Maintenancereportable segmentrevenue external2023-10-01 → 2024-03-31¥121m
jpcrp040300-q2r_E05073-000Building Maintenancereportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥7m
jpcrp040300-q2r_E05073-000Building Maintenancereportable segmentsegment profit2023-10-01 → 2024-03-31¥1m
jpcrp040300-q2r_E05073-000Guardreportable segmentrevenue2023-10-01 → 2024-03-31¥4.7bn
jpcrp040300-q2r_E05073-000Guardreportable segmentrevenue external2023-10-01 → 2024-03-31¥4.7bn
jpcrp040300-q2r_E05073-000Guardreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥69m
jpcrp040300-q2r_E05073-000Guardreportable segmentsegment profit2023-10-01 → 2024-03-31−¥83m
jpcrp040300-q2r_E05073-000Mailing Servicereportable segmentrevenue2023-10-01 → 2024-03-31¥222m
jpcrp040300-q2r_E05073-000Mailing Servicereportable segmentrevenue external2023-10-01 → 2024-03-31¥222m
jpcrp040300-q2r_E05073-000Mailing Servicereportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥272,000
jpcrp040300-q2r_E05073-000Mailing Servicereportable segmentsegment profit2023-10-01 → 2024-03-31¥2m
jpcrp040300-q2r_E05073-000Power Supplyreportable segmentrevenue2023-10-01 → 2024-03-31¥521m
jpcrp040300-q2r_E05073-000Power Supplyreportable segmentrevenue external2023-10-01 → 2024-03-31¥521m
jpcrp040300-q2r_E05073-000Power Supplyreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥596,000
jpcrp040300-q2r_E05073-000Power Supplyreportable segmentsegment profit2023-10-01 → 2024-03-31¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥85m
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

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

All source rows · 512
ItemContextValueUnit
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社元気
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)宮城県仙台市宮城野区高砂一丁目17番地の11
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)セコム株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区神宮前一丁目５番１号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)佐藤　雅彦
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)宮城県仙台市宮城野区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋一丁目４番10号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社UH PARTNERS ２
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋二丁目９番９号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)佐藤　康廣
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)宮城県仙台市宮城野区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社エスアイエル
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋二丁目９番９号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)トスネット社員持株会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)宮城県仙台市宮城野区宮城野一丁目10番１号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC（常任代理人 インタラクティブ・ブローカーズ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社北日本銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)岩手県盛岡市中央通一丁目６番７号
Name major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)山形共立株式会社
Address major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)山形県山形市七日町二丁目６番３号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社トスネット
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)宮城県仙台市宮城野区　宮城野一丁目10番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1YTDDurationText · Plus

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 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass