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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
MetricValuePeriodScopeSource row
Revenue¥33.7bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥64.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥31.8bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥2.2bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥1.9bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.3bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥4.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥6.8bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥4.5bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥1.4bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥62.3bnat 2023-08-31Cons.Assets
Total assets¥61.6bnat 2023-02-28Cons.Assets
Total assets¥57.6bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥23.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥24.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥38.6bnat 2023-08-31Cons.Net assets
Net assets / equity¥37.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥34.1bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥21.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥20.7bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥7.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥788m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥88m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥305.772023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.012023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.252022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.872022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.152022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-08-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥355m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥355m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥8m
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue2023-03-01 → 2023-08-31¥1.2bn
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue external2023-03-01 → 2023-08-31¥871m
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥329m
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentsegment profit2023-03-01 → 2023-08-31¥194m
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue2023-03-01 → 2023-08-31¥32.9bn
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue external2023-03-01 → 2023-08-31¥32.8bn
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥26m
jpcrp040300-q2r_E04799-000Securityreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.0bn
—segment totalrevenue2023-03-01 → 2023-08-31¥34.1bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥33.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥355m
—segment totalsegment profit2023-03-01 → 2023-08-31¥2.2bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥252m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥252m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥316,000
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue external2022-03-01 → 2022-08-31¥855m
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥241m
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentsegment profit2022-03-01 → 2022-08-31¥211m
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue2022-03-01 → 2022-08-31¥31.0bn
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue external2022-03-01 → 2022-08-31¥31.0bn
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥11m
jpcrp040300-q2r_E04799-000Securityreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.7bn
—segment totalrevenue2022-03-01 → 2022-08-31¥32.1bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥31.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥252m
—segment totalsegment profit2022-03-01 → 2022-08-31¥1.9bn

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

All source rows · 546
ItemContextValueUnit
SuppliesPrior1YearInstant1425296000JPY
SuppliesCurrentQuarterInstant1360942000JPY
Advances paidPrior1YearInstant1999079000JPY
Advances paidCurrentQuarterInstant1877240000JPY
Other caPrior1YearInstant1130112000JPY
Other caCurrentQuarterInstant1230533000JPY
Allowance for doubtful accounts caPrior1YearInstant-7240000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22972000JPY
Current assetsPrior1YearInstant31411929000JPY
Current assetsCurrentQuarterInstant39407249000JPY
Buildings and structuresPrior1YearInstant9066930000JPY
Buildings and structuresCurrentQuarterInstant9464686000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5547532000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5824857000JPY
Buildings and structures netPrior1YearInstant3519397000JPY
Buildings and structures netCurrentQuarterInstant3639828000JPY
Security equipment and vehicles ppePrior1YearInstant21492327000JPY
Security equipment and vehicles ppeCurrentQuarterInstant21908194000JPY
Accumulated depreciation security equipment and vehicles ppePrior1YearInstant-16038595000JPY
Accumulated depreciation security equipment and vehicles ppeCurrentQuarterInstant-16497902000JPY
Security equipment and vehicles net ppePrior1YearInstant5453732000JPY
Security equipment and vehicles net ppeCurrentQuarterInstant5410292000JPY
LandPrior1YearInstant3839690000JPY
LandCurrentQuarterInstant4212590000JPY
Lease assets ppePrior1YearInstant2492774000JPY
Lease assets ppeCurrentQuarterInstant2537471000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1727781000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1862867000JPY
Lease assets net ppePrior1YearInstant764993000JPY
Lease assets net ppeCurrentQuarterInstant674604000JPY
Other ppePrior1YearInstant1647431000JPY
Other ppeCurrentQuarterInstant1776836000JPY
Accumulated depreciation other ppePrior1YearInstant-1420693000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1535973000JPY
Other net ppePrior1YearInstant226737000JPY
Other net ppeCurrentQuarterInstant240862000JPY
Property plant and equipmentPrior1YearInstant13804551000JPY
Property plant and equipmentCurrentQuarterInstant14178177000JPY
Intangible assetsPrior1YearInstant1249838000JPY
Intangible assetsCurrentQuarterInstant1427513000JPY
Investment securitiesPrior1YearInstant12479630000JPY
Investment securitiesCurrentQuarterInstant3839052000JPY
Lease and guarantee depositsPrior1YearInstant1023654000JPY
Lease and guarantee depositsCurrentQuarterInstant1746126000JPY
Deferred tax assetsPrior1YearInstant178719000JPY
Deferred tax assetsCurrentQuarterInstant190248000JPY
Net defined benefit assetPrior1YearInstant1250371000JPY
Net defined benefit assetCurrentQuarterInstant1281306000JPY
Other ioaPrior1YearInstant253160000JPY
Other ioaCurrentQuarterInstant299344000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass