Quarterly report · Q2
2331.TEDINET S100PFF3
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VQRK (2025-05-13).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥236.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥489.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥15.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥24.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2022-09-30 | 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) | ¥16.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥16.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥495.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥488.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥475.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥162.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥160.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥333.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥327.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥317.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.5bn | 2022-04-01 → 2022-09-30 | 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 | ¥21.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.1bn | 2022-04-01 → 2022-09-30 | 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 | −¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.0bn | 2022-04-01 → 2022-09-30 | 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 | −¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.42 | 2022-07-01 → 2022-09-30d | 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) | ¥159.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.77 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-09-30 | 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 | 61.1% | at 2021-09-30 | 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 → 2022-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥481m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥212m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥212m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.7bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥456m |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥181.0bn |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥181.0bn |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥233.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥233.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥236.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥236.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥727m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥287m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥287m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥4.6bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥189.1bn |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥188.9bn |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥109m |
| jpcrp040300-q2r_E05309-000Security Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥242.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥242.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥140m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥245.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥245.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥29.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | -16080000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -573000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1303000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 245000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 345000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1514000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1442000000 | 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 | -2674000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2113000000 | 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 | -537000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -652000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -144000000 | 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 | -8945000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10032000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 77000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 7312000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -13556000000 | 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 | 400000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 60456000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 50487000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 19703000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 20665000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 427000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 416000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 77000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 76000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 69000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 78000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 40000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 23000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 754000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 712000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05309-000SecurityServicesReportableSegmentsMember | 188945000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05309-000TotalBuildingManagementServicesAndDisasterPreventionServicesReportableSegmentsMember | 32498000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05309-000LongTermCareServicesReportableSegmentsMember | 20801000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 242245000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3045000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 245290000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 245290000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05309-000SecurityServicesReportableSegmentsMember | 109000000 | 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 |