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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
Other nclPrior1YearInstant104990000JPY
Other nclCurrentQuarterInstant100613000JPY
Noncurrent liabilitiesPrior1YearInstant1456813000JPY
Noncurrent liabilitiesCurrentQuarterInstant1490539000JPY
LiabilitiesPrior1YearInstant3835361000JPY
LiabilitiesCurrentQuarterInstant4356174000JPY
Capital stockPrior1YearInstant762266000JPY
Capital stockCurrentQuarterInstant984597000JPY
Capital surplusPrior1YearInstant673377000JPY
Capital surplusCurrentQuarterInstant895708000JPY
Retained earningsPrior1YearInstant3002038000JPY
Retained earningsCurrentQuarterInstant3138567000JPY
Shareholders equityPrior1YearInstant4437682000JPY
Shareholders equityCurrentQuarterInstant5018872000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19198000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21642000JPY
Valuation and translation adjustmentsPrior1YearInstant19198000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21642000JPY
Subscription rights to sharesPrior1YearInstant1361000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant80140000JPY
Non controlling interestsCurrentQuarterInstant66672000JPY
Net assetsPrior1YearInstant4538382000JPY
Net assetsCurrentQuarterInstant5107188000JPY
Liabilities and net assetsPrior1YearInstant8373744000JPY
Liabilities and net assetsCurrentQuarterInstant9463362000JPY
Net salesPrior1YTDDuration3655226000JPY
Net salesCurrentYTDDuration4236528000JPY
Cost of salesPrior1YTDDuration2495899000JPY
Cost of salesCurrentYTDDuration2981290000JPY
Gross profitPrior1YTDDuration1159327000JPY
Gross profitCurrentYTDDuration1255238000JPY
Selling general and administrative expensesPrior1YTDDuration696579000JPY
Selling general and administrative expensesCurrentYTDDuration887034000JPY
Operating incomePrior1YTDDuration462747000JPY
Operating incomeCurrentYTDDuration368203000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration4810000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration7414000JPY
Subsidy income noiPrior1YTDDuration3383000JPY
Subsidy income noiCurrentYTDDuration4194000JPY
Gain on adjustment of account payable noiPrior1YTDDuration－JPY
Gain on adjustment of account payable noiCurrentYTDDuration8563000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration10390000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5342000JPY
Other noiCurrentYTDDuration8135000JPY
Non operating incomePrior1YTDDuration23927000JPY
Non operating incomeCurrentYTDDuration28308000JPY
Interest expenses noePrior1YTDDuration4148000JPY
Interest expenses noeCurrentYTDDuration5333000JPY

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