Quarterly report · Q1
2331.TEDINET S100OT5E
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VQRD (2025-05-13).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥489.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥498.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥488.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥470.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥160.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥328.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥327.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥306.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.24 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2021-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥271m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥385m |
| jpcrp040300-q1r_E05309-000Security Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89.5bn |
| jpcrp040300-q1r_E05309-000Security Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥89.5bn |
| jpcrp040300-q1r_E05309-000Security Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E05309-000Security Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥900m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥112.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥112.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥114.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥114.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥347m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥2.4bn |
| jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥497m |
| jpcrp040300-q1r_E05309-000Security Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥89.9bn |
| jpcrp040300-q1r_E05309-000Security Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥89.8bn |
| jpcrp040300-q1r_E05309-000Security Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥53m |
| jpcrp040300-q1r_E05309-000Security Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥115.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥115.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥67m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥117.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥117.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration | -741000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -514000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -414000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 513000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 175000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -9365000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 19000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -6000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -40000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -8000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 47000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 169000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 377000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 375000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 304000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1937000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11787000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3876000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1696000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 145000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 145000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -758000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -711000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1321000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1363000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3746000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4455000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -543000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -648000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -408000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2349000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5745000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 45000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -6407000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -10570000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 53143000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 63644000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 359000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 46736000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 53433000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 10266000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 10359000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 159000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| 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 |