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Quarterly report · Q2

9249.TEDINET S100QQ3K
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥7.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥463m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥475m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥475m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥857m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥515m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥916m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥492m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥625m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥408m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥283m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥630m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥278m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥8.5bnat 2023-03-31Cons.Assets
Total assets¥6.5bnat 2022-09-30Cons.Assets
Total assets¥7.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥692mat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥222m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥884m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥491m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥561m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥743m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥498m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥466m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥263m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥950m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥231.682022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.262023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.172021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.642021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.552022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥228.32022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥150.422021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.672021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-03-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥30m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥30m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥331m
jpcrp040300-q2r_E36968-000Environment Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥410m
jpcrp040300-q2r_E36968-000Environment Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥408m
jpcrp040300-q2r_E36968-000Environment Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥2m
jpcrp040300-q2r_E36968-000Environment Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥26m
jpcrp040300-q2r_E36968-000Public Service Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.8bn
jpcrp040300-q2r_E36968-000Public Service Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.8bn
jpcrp040300-q2r_E36968-000Public Service Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥18m
jpcrp040300-q2r_E36968-000Public Service Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥374m
jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.4bn
jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.4bn
jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥2m
jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥389m
—segment totalrevenue2022-10-01 → 2023-03-31¥3.6bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥3.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥21m
—segment totalsegment profit2022-10-01 → 2023-03-31¥789m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31¥13m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥47m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥47m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥261m
jpcrp040300-q2r_E36968-000Environment Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥589m
jpcrp040300-q2r_E36968-000Environment Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥576m
jpcrp040300-q2r_E36968-000Environment Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥13m
jpcrp040300-q2r_E36968-000Environment Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥74m
jpcrp040300-q2r_E36968-000Public Service Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥1.7bn
jpcrp040300-q2r_E36968-000Public Service Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.7bn
jpcrp040300-q2r_E36968-000Public Service Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥6m
jpcrp040300-q2r_E36968-000Public Service Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥319m
jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥1.2bn
jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.2bn
jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥12m
jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥330m
—segment totalrevenue2021-10-01 → 2022-03-31¥3.5bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥3.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥31m
—segment totalsegment profit2021-10-01 → 2022-03-31¥723m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 506
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1100000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4079
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember650000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.2410
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember203000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0752
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember70100
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0259
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember59800
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0221
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember38000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0140
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember35000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0129
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember29400
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0109
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember26600
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0098
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember22900
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0084
Number of shares heldCurrentQuarterInstant2234800
Shareholding ratioCurrentQuarterInstant0.8287
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26960
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2696000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant2696600
Number of voting rights issued shares voting rightsCurrentQuarterInstant26960
Cash and depositsPrior1YearInstant1217145000JPY
Cash and depositsCurrentQuarterInstant2487630000JPY
Electronically recorded monetary claims operating caPrior1YearInstant－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant100620000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant933466000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant965100000JPY
InventoriesPrior1YearInstant352753000JPY
InventoriesCurrentQuarterInstant506756000JPY
Other caPrior1YearInstant72799000JPY
Other caCurrentQuarterInstant94403000JPY
Current assetsPrior1YearInstant2576164000JPY
Current assetsCurrentQuarterInstant4154509000JPY
Buildings and structuresPrior1YearInstant1620038000JPY
Buildings and structuresCurrentQuarterInstant1854968000JPY
Machinery equipment and vehiclesPrior1YearInstant1604292000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1691504000JPY
LandPrior1YearInstant1254807000JPY
LandCurrentQuarterInstant1463926000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass