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Quarterly report · Q2

9249.TEDINET S100TF4C
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥7.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥368m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥463m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥374m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥685m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥475m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥374m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥916m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥207m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥875m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥625m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥213m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥630m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥9.5bnat 2024-03-31Cons.Assets
Total assets¥8.4bnat 2023-09-30Cons.Assets
Total assets¥8.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥5.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥160m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥766m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥222m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥417m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥418m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥561m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥758m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥425m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥466m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥75.442023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.632024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.42022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥73.952023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥319.562022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥228.32022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥4m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥32m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥425m
jpcrp040300-q2r_E36968-000Environment Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥365m
jpcrp040300-q2r_E36968-000Environment Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥365m
jpcrp040300-q2r_E36968-000Environment Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥37,000
jpcrp040300-q2r_E36968-000Environment Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥26m
jpcrp040300-q2r_E36968-000Public Service Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥2.0bn
jpcrp040300-q2r_E36968-000Public Service Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥2.0bn
jpcrp040300-q2r_E36968-000Public Service Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥16m
jpcrp040300-q2r_E36968-000Public Service Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥356m
jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥1.7bn
jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.7bn
jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥7m
jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥408m
—segment totalrevenue2023-10-01 → 2024-03-31¥4.1bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥4.1bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥24m
—segment totalsegment profit2023-10-01 → 2024-03-31¥790m
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

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

All source rows · 515
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1100000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3841
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember650000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.2270
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember203000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0708
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember58200
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0203
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember38000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0132
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember32900
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0114
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0069
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember10000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0034
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember9000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0031
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember7600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0026
Number of shares heldCurrentQuarterInstant2128700
Shareholding ratioCurrentQuarterInstant0.7434
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_OrdinarySharesSharesWithFullVotingRightsOtherMember28618
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2861800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1600
Number of shares issued shares voting rightsCurrentQuarterInstant2863400
Number of voting rights issued shares voting rightsCurrentQuarterInstant28618
Cash and depositsPrior1YearInstant2070500000JPY
Cash and depositsCurrentQuarterInstant2552233000JPY
Electronically recorded monetary claims operating caPrior1YearInstant101395000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant85331000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1054946000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1487561000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant29991000JPY
InventoriesPrior1YearInstant389526000JPY
InventoriesCurrentQuarterInstant424029000JPY
Other caPrior1YearInstant208089000JPY
Other caCurrentQuarterInstant86283000JPY
Current assetsPrior1YearInstant3824457000JPY
Current assetsCurrentQuarterInstant4665429000JPY
Buildings and structuresPrior1YearInstant2065180000JPY
Buildings and structuresCurrentQuarterInstant2247425000JPY
Machinery equipment and vehiclesPrior1YearInstant1790986000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1803345000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass
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