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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
Capital surplusPrior1YearInstant672277000JPY
Capital surplusCurrentQuarterInstant672877000JPY
Retained earningsPrior1YearInstant2302662000JPY
Retained earningsCurrentQuarterInstant2819347000JPY
Shareholders equityPrior1YearInstant3736106000JPY
Shareholders equityCurrentQuarterInstant4253991000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2203000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20947000JPY
Valuation and translation adjustmentsPrior1YearInstant2203000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20947000JPY
Non controlling interestsPrior1YearInstant56748000JPY
Non controlling interestsCurrentQuarterInstant62506000JPY
Net assetsPrior1YearInstant3795059000JPY
Net assetsCurrentQuarterInstant4337445000JPY
Liabilities and net assetsPrior1YearInstant6487369000JPY
Liabilities and net assetsCurrentQuarterInstant8544506000JPY
Net salesPrior1YTDDuration3619526000JPY
Net salesCurrentYTDDuration3655226000JPY
Cost of salesPrior1YTDDuration2548174000JPY
Cost of salesCurrentYTDDuration2495899000JPY
Gross profitPrior1YTDDuration1071352000JPY
Gross profitCurrentYTDDuration1159327000JPY
Selling general and administrative expensesPrior1YTDDuration596436000JPY
Selling general and administrative expensesCurrentYTDDuration696579000JPY
Operating incomePrior1YTDDuration474915000JPY
Operating incomeCurrentYTDDuration462747000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration4810000JPY
Subsidy income noiPrior1YTDDuration14788000JPY
Subsidy income noiCurrentYTDDuration3383000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration43238000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration10390000JPY
Other noiPrior1YTDDuration8765000JPY
Other noiCurrentYTDDuration5342000JPY
Non operating incomePrior1YTDDuration66792000JPY
Non operating incomeCurrentYTDDuration23927000JPY
Interest expenses noePrior1YTDDuration4984000JPY
Interest expenses noeCurrentYTDDuration4148000JPY
Loss on investments in silent partnership noePrior1YTDDuration－JPY
Loss on investments in silent partnership noeCurrentYTDDuration3809000JPY
Listing expenses noePrior1YTDDuration20526000JPY
Listing expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1459000JPY
Other noeCurrentYTDDuration4048000JPY
Non operating expensesPrior1YTDDuration26970000JPY
Non operating expensesCurrentYTDDuration12005000JPY
Ordinary incomePrior1YTDDuration514737000JPY
Ordinary incomeCurrentYTDDuration474668000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration428136000JPY

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