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 |
|---|---|---|---|
| Advertising expenses sga | Prior1YTDDuration | 14322000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 15789000 | JPY |
| Rents sga | Prior1YTDDuration | 101085000 | JPY |
| Rents sga | CurrentYTDDuration | 105897000 | JPY |
| Lease expenses sga | Prior1YTDDuration | 32918000 | JPY |
| Lease expenses sga | CurrentYTDDuration | 33185000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 15181000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 17827000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05073-000GuardReportableSegmentsMember | 4588820000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05073-000BuildingMaintenanceReportableSegmentsMember | 118305000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05073-000MailingServiceReportableSegmentsMember | 205787000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05073-000PowerSupplyReportableSegmentsMember | 407064000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5319978000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05073-000GuardReportableSegmentsMember | 74510000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05073-000BuildingMaintenanceReportableSegmentsMember | 6772000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05073-000MailingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05073-000PowerSupplyReportableSegmentsMember | 576000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 81859000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05073-000GuardReportableSegmentsMember | 4663331000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05073-000BuildingMaintenanceReportableSegmentsMember | 125078000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05073-000MailingServiceReportableSegmentsMember | 205787000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05073-000PowerSupplyReportableSegmentsMember | 407640000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5401837000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05073-000GuardReportableSegmentsMember | 25559000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05073-000BuildingMaintenanceReportableSegmentsMember | 78000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05073-000MailingServiceReportableSegmentsMember | 1425000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05073-000PowerSupplyReportableSegmentsMember | 105872000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 132935000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05073-000GuardReportableSegmentsMember | 4663936000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05073-000BuildingMaintenanceReportableSegmentsMember | 120801000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05073-000MailingServiceReportableSegmentsMember | 221948000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05073-000PowerSupplyReportableSegmentsMember | 520860000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5527547000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05073-000GuardReportableSegmentsMember | 68744000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05073-000BuildingMaintenanceReportableSegmentsMember | 6833000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05073-000MailingServiceReportableSegmentsMember | 272000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05073-000PowerSupplyReportableSegmentsMember | 596000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 76446000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05073-000GuardReportableSegmentsMember | 4732681000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05073-000BuildingMaintenanceReportableSegmentsMember | 127634000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05073-000MailingServiceReportableSegmentsMember | 222221000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05073-000PowerSupplyReportableSegmentsMember | 521456000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5603993000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05073-000GuardReportableSegmentsMember | -82626000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05073-000BuildingMaintenanceReportableSegmentsMember | 1462000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05073-000MailingServiceReportableSegmentsMember | 2431000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05073-000PowerSupplyReportableSegmentsMember | 163871000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 85139000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |