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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
Accrued consumption taxesPrior1YearInstant256367000JPY
Accrued consumption taxesCurrentQuarterInstant266925000JPY
Accrued expensesPrior1YearInstant708231000JPY
Accrued expensesCurrentQuarterInstant677517000JPY
Provision for bonusesPrior1YearInstant120160000JPY
Provision for bonusesCurrentQuarterInstant128770000JPY
Other clPrior1YearInstant407564000JPY
Other clCurrentQuarterInstant415198000JPY
Current liabilitiesPrior1YearInstant2343479000JPY
Current liabilitiesCurrentQuarterInstant2289502000JPY
Long term loans payablePrior1YearInstant498195000JPY
Long term loans payableCurrentQuarterInstant424131000JPY
Net defined benefit liabilityPrior1YearInstant360984000JPY
Net defined benefit liabilityCurrentQuarterInstant370516000JPY
Other nclPrior1YearInstant144553000JPY
Other nclCurrentQuarterInstant118331000JPY
Noncurrent liabilitiesPrior1YearInstant1003732000JPY
Noncurrent liabilitiesCurrentQuarterInstant912978000JPY
LiabilitiesPrior1YearInstant3347212000JPY
LiabilitiesCurrentQuarterInstant3202481000JPY
Capital stockPrior1YearInstant782930000JPY
Capital stockCurrentQuarterInstant782930000JPY
Capital surplusPrior1YearInstant766550000JPY
Capital surplusCurrentQuarterInstant766550000JPY
Retained earningsPrior1YearInstant5593843000JPY
Retained earningsCurrentQuarterInstant5685085000JPY
Treasury stockPrior1YearInstant-773000JPY
Treasury stockCurrentQuarterInstant-773000JPY
Shareholders equityPrior1YearInstant7142550000JPY
Shareholders equityCurrentQuarterInstant7233791000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54066000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant82482000JPY
Remeasurements of defined benefit plansPrior1YearInstant7213000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8476000JPY
Valuation and translation adjustmentsPrior1YearInstant61279000JPY
Valuation and translation adjustmentsCurrentQuarterInstant90959000JPY
Net assetsPrior1YearInstant7203830000JPY
Net assetsCurrentQuarterInstant7324750000JPY
Liabilities and net assetsPrior1YearInstant10551042000JPY
Liabilities and net assetsCurrentQuarterInstant10527232000JPY
Net salesPrior1YTDDuration5319978000JPY
Net salesCurrentYTDDuration5527547000JPY
Cost of salesPrior1YTDDuration3511975000JPY
Cost of salesCurrentYTDDuration3730241000JPY
Gross profitPrior1YTDDuration1808003000JPY
Gross profitCurrentYTDDuration1797305000JPY
Selling general and administrative expensesPrior1YTDDuration1425946000JPY
Selling general and administrative expensesCurrentYTDDuration1454409000JPY
Operating incomePrior1YTDDuration382056000JPY
Operating incomeCurrentYTDDuration342896000JPY

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