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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥463m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥475m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥475m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥857m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥916m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥492m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥625m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥283m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥630m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥278m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥692m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥222m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥884m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥491m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥561m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥743m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥498m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥466m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥263m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥950m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥231.68 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.26 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.17 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.64 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.55 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥228.3 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.42 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.67 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-03-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥331m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥410m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥408m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥26m |
| jpcrp040300-q2r_E36968-000Public Service Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E36968-000Public Service Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E36968-000Public Service Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q2r_E36968-000Public Service Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥374m |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥389m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥3.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥21m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥789m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥261m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥589m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥576m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥13m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥74m |
| jpcrp040300-q2r_E36968-000Public Service Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E36968-000Public Service Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E36968-000Public Service Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q2r_E36968-000Public Service Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥319m |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥12m |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥330m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥3.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥31m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥723m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 1357798000 | JPY |
| Other ppe | CurrentQuarterInstant | 1102859000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2524771000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -2606440000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3312165000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3506817000 | JPY |
| Intangible assets | Prior1YearInstant | 107644000 | JPY |
| Intangible assets | CurrentQuarterInstant | 114315000 | JPY |
| Investments and other assets | Prior1YearInstant | 489432000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 767147000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3909243000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4388280000 | JPY |
| Deferred assets | Prior1YearInstant | 1961000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1716000 | JPY |
| Assets | Prior1YearInstant | 6487369000 | JPY |
| Assets | CurrentQuarterInstant | 8544506000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 172253000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 198661000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | － | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 36213000 | JPY |
| Short term loans payable | Prior1YearInstant | 10000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 730000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 57000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 67000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 419932000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 509705000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 112647000 | JPY |
| Income taxes payable | Prior1YearInstant | 181554000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 322057000 | JPY |
| Other cl | Prior1YearInstant | 535269000 | JPY |
| Other cl | CurrentQuarterInstant | 529928000 | JPY |
| Current liabilities | Prior1YearInstant | 1376010000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2506213000 | JPY |
| Bonds payable | Prior1YearInstant | 172000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 143500000 | JPY |
| Long term loans payable | Prior1YearInstant | 975405000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1354269000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 44345000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 97681000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 97914000 | JPY |
| Other ncl | Prior1YearInstant | 71213000 | JPY |
| Other ncl | CurrentQuarterInstant | 60818000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1316299000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1700847000 | JPY |
| Liabilities | Prior1YearInstant | 2692310000 | JPY |
| Liabilities | CurrentQuarterInstant | 4207061000 | JPY |
| Capital stock | Prior1YearInstant | 761166000 | JPY |
| Capital stock | CurrentQuarterInstant | 761766000 | 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 |
| 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 |