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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
Subsidy income noi bountyPrior1YTDDuration19120000JPY
Subsidy income noi bountyCurrentYTDDuration16855000JPY
Rent income noiPrior1YTDDuration16948000JPY
Rent income noiCurrentYTDDuration16260000JPY
Other noiPrior1YTDDuration20725000JPY
Other noiCurrentYTDDuration19500000JPY
Non operating incomePrior1YTDDuration56793000JPY
Non operating incomeCurrentYTDDuration52616000JPY
Interest expenses noePrior1YTDDuration3093000JPY
Interest expenses noeCurrentYTDDuration3441000JPY
Loss on operation of investment securitie noePrior1YTDDuration2613000JPY
Loss on operation of investment securitie noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1497000JPY
Other noeCurrentYTDDuration1899000JPY
Non operating expensesPrior1YTDDuration7204000JPY
Non operating expensesCurrentYTDDuration5340000JPY
Ordinary incomePrior1YTDDuration431646000JPY
Ordinary incomeCurrentYTDDuration390172000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1336000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration227000JPY
Insurance fee eiPrior1YTDDuration42280000JPY
Insurance fee eiCurrentYTDDuration998000JPY
Extraordinary incomePrior1YTDDuration42280000JPY
Extraordinary incomeCurrentYTDDuration2562000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration71000JPY
Loss on valuation of investment securities elPrior1YTDDuration20550000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration20550000JPY
Extraordinary lossCurrentYTDDuration71000JPY
Income before income taxesPrior1YTDDuration453377000JPY
Income before income taxesCurrentYTDDuration392663000JPY
Income taxes currentPrior1YTDDuration173818000JPY
Income taxes currentCurrentYTDDuration155299000JPY
Income taxes deferredPrior1YTDDuration11354000JPY
Income taxes deferredCurrentYTDDuration4219000JPY
Income taxesPrior1YTDDuration185172000JPY
Income taxesCurrentYTDDuration159518000JPY
Profit lossPrior1YTDDuration268204000JPY
Profit lossCurrentYTDDuration233144000JPY
Profit loss attributable to owners of parentPrior1YTDDuration268204000JPY
Profit loss attributable to owners of parentCurrentYTDDuration233144000JPY
Profit lossPrior1YTDDuration268204000JPY
Profit lossCurrentYTDDuration233144000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration16495000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration28415000JPY

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