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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
Work in processPrior1YearInstant295000JPY
Work in processCurrentQuarterInstant231000JPY
Raw materials and suppliesPrior1YearInstant74211000JPY
Raw materials and suppliesCurrentQuarterInstant64964000JPY
Other caPrior1YearInstant180217000JPY
Other caCurrentQuarterInstant113325000JPY
Allowance for doubtful accounts caPrior1YearInstant-5141000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5137000JPY
Current assetsPrior1YearInstant7207971000JPY
Current assetsCurrentQuarterInstant7126034000JPY
Buildings and structures netPrior1YearInstant477961000JPY
Buildings and structures netCurrentQuarterInstant467080000JPY
LandPrior1YearInstant1448792000JPY
LandCurrentQuarterInstant1459795000JPY
Other net ppePrior1YearInstant293989000JPY
Other net ppeCurrentQuarterInstant300469000JPY
Property plant and equipmentPrior1YearInstant2220743000JPY
Property plant and equipmentCurrentQuarterInstant2227345000JPY
GoodwillPrior1YearInstant198939000JPY
GoodwillCurrentQuarterInstant181112000JPY
Other iaPrior1YearInstant61949000JPY
Other iaCurrentQuarterInstant57415000JPY
Intangible assetsPrior1YearInstant260889000JPY
Intangible assetsCurrentQuarterInstant238527000JPY
Investment securitiesPrior1YearInstant253913000JPY
Investment securitiesCurrentQuarterInstant317461000JPY
Investment in building net ioaPrior1YearInstant1990000JPY
Investment in building net ioaCurrentQuarterInstant1898000JPY
Investment in land ioaPrior1YearInstant72085000JPY
Investment in land ioaCurrentQuarterInstant72085000JPY
MembershipPrior1YearInstant3603000JPY
MembershipCurrentQuarterInstant3703000JPY
Deferred tax assetsPrior1YearInstant176094000JPY
Deferred tax assetsCurrentQuarterInstant167853000JPY
Other ioaPrior1YearInstant355512000JPY
Other ioaCurrentQuarterInstant374084000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1761000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1761000JPY
Investments and other assetsPrior1YearInstant861438000JPY
Investments and other assetsCurrentQuarterInstant935325000JPY
Noncurrent assetsPrior1YearInstant3343071000JPY
Noncurrent assetsCurrentQuarterInstant3401198000JPY
AssetsPrior1YearInstant10551042000JPY
AssetsCurrentQuarterInstant10527232000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant144356000JPY
Current portion of long term loans payableCurrentQuarterInstant135452000JPY
Income taxes payablePrior1YearInstant206800000JPY
Income taxes payableCurrentQuarterInstant165640000JPY

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