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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥343m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥382m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥390m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥894m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥393m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥453m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥577m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥268m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥233m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥268m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥553m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥544m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥102m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥208m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥254m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥73m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥188m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.28 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.67 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.94 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 69.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-03-31 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥128m |
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥121m |
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q2r_E05073-000Guardreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E05073-000Guardreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E05073-000Guardreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥69m |
| jpcrp040300-q2r_E05073-000Guardreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥83m |
| jpcrp040300-q2r_E05073-000Mailing Servicereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥222m |
| jpcrp040300-q2r_E05073-000Mailing Servicereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥222m |
| jpcrp040300-q2r_E05073-000Mailing Servicereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥272,000 |
| jpcrp040300-q2r_E05073-000Mailing Servicereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥521m |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥521m |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥596,000 |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥85m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3527000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1263000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20022000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 29679000 | JPY |
| Comprehensive income | Prior1YTDDuration | 288226000 | JPY |
| Comprehensive income | CurrentYTDDuration | 262823000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 288226000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 262823000 | JPY |
| Income before income taxes | Prior1YTDDuration | 453377000 | JPY |
| Income before income taxes | CurrentYTDDuration | 392663000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 62574000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 65346000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | 161000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 15181000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 17736000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -136000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 22160000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8610000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11766000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11351000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2313000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2269000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3093000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3441000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1336000 | JPY |
| Loss gain on operation of investment securitie ope cf | Prior1YTDDuration | 2613000 | JPY |
| Loss gain on operation of investment securitie ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -155000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 160341000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 202390000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -19004000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 9311000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -8554000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -5661000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 879000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 75119000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -43110000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -8344000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -15699000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -31292000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -29851000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -4849000 | JPY |
| Other net ope cf | Prior1YTDDuration | 63055000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8981000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |