Quarterly report · Q2
9740.TEDINET S100S0UR
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥62.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥61.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥7.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥788m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥88m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥305.77 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.01 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.25 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.87 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.15 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-08-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥355m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥355m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥8m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥871m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥329m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥194m |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥32.9bn |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥32.8bn |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥26m |
| jpcrp040300-q2r_E04799-000Securityreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥34.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥33.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥355m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥252m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥252m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥316,000 |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥855m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥241m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥211m |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥31.0bn |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥31.0bn |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥11m |
| jpcrp040300-q2r_E04799-000Securityreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥32.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥31.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥252m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 弘 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬 渕 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31828904000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33700638000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64824198000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2163734000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2336722000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4444958000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1252841000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4461198000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2586074000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1168446000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1703977000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4683471000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34122878000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38622430000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37356734000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 57551482000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62330991000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61618906000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 85.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 305.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 177.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.581 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.568 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1874519000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2603187000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4991003000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 88242000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 7718358000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -788013000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1478959000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1483316000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3464796000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11448859000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20733314000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11895085000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 40.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 242.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14816692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14816692 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14816692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14816692 |
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 rounding |
| 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 |