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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
Loss on investments in silent partnership noePrior1YTDDuration3809000JPY
Loss on investments in silent partnership noeCurrentYTDDuration176000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration12825000JPY
Other noePrior1YTDDuration4048000JPY
Other noeCurrentYTDDuration4500000JPY
Non operating expensesPrior1YTDDuration12005000JPY
Non operating expensesCurrentYTDDuration22835000JPY
Ordinary incomePrior1YTDDuration474668000JPY
Ordinary incomeCurrentYTDDuration373676000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration428136000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration69740000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration497877000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration22896000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration34013000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration56910000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration915636000JPY
Income before income taxesCurrentYTDDuration373676000JPY
Income taxesPrior1YTDDuration285377000JPY
Income taxesCurrentYTDDuration160478000JPY
Profit lossPrior1YTDDuration630258000JPY
Profit lossCurrentYTDDuration213198000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5757000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6531000JPY
Profit loss attributable to owners of parentPrior1YTDDuration624501000JPY
Profit loss attributable to owners of parentCurrentYTDDuration206666000JPY
Profit lossPrior1YTDDuration630258000JPY
Profit lossCurrentYTDDuration213198000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18743000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2444000JPY
Other comprehensive incomePrior1YTDDuration18743000JPY
Other comprehensive incomeCurrentYTDDuration2444000JPY
Comprehensive incomePrior1YTDDuration649001000JPY
Comprehensive incomeCurrentYTDDuration215643000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration643244000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration209111000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5757000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6531000JPY
Income before income taxesPrior1YTDDuration915636000JPY
Income before income taxesCurrentYTDDuration373676000JPY
Depreciation and amortization ope cfPrior1YTDDuration160423000JPY
Depreciation and amortization ope cfCurrentYTDDuration153538000JPY
Impairment loss ope cfPrior1YTDDuration22896000JPY
Impairment loss ope cfCurrentYTDDuration－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 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