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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
Subtotal ope cfPrior1YTDDuration676532000JPY
Subtotal ope cfCurrentYTDDuration741038000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration2313000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration2268000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-3220000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-3391000JPY
Income taxes paid ope cfPrior1YTDDuration-131500000JPY
Income taxes paid ope cfCurrentYTDDuration-187337000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration544125000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration552578000JPY
Purchase of investment securities inv cfPrior1YTDDuration-1797000JPY
Purchase of investment securities inv cfCurrentYTDDuration-31830000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration1500000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-36787000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-51313000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration227000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-202844000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Payments of short term loans receivable inv cfPrior1YTDDuration-800000JPY
Payments of short term loans receivable inv cfCurrentYTDDuration-299000JPY
Payments for lease deposits inv cfPrior1YTDDuration-426000JPY
Payments for lease deposits inv cfCurrentYTDDuration-553000JPY
Other net inv cfPrior1YTDDuration34803000JPY
Other net inv cfCurrentYTDDuration-19500000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-207851000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-101771000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration400000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-73357000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-182968000JPY
Cash dividends paid fin cfPrior1YTDDuration-108555000JPY
Cash dividends paid fin cfCurrentYTDDuration-141424000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-30285000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-29808000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration187801000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-254200000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration524076000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration196606000JPY
Cash and cash equivalentsPrior2YearInstant4566842000JPY
Cash and cash equivalentsPrior1YearInstant5421461000JPY
Cash and cash equivalentsPrior1QuarterInstant5090918000JPY
Cash and cash equivalentsCurrentQuarterInstant5618067000JPY
Directors compensations sgaPrior1YTDDuration126853000JPY
Directors compensations sgaCurrentYTDDuration127637000JPY
Salaries sgaPrior1YTDDuration578094000JPY
Salaries sgaCurrentYTDDuration593394000JPY
Legal welfare expenses sgaPrior1YTDDuration110012000JPY
Legal welfare expenses sgaCurrentYTDDuration119605000JPY

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