Quarterly report · Q3
2331.TEDINET S100PWMG
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VQRU (2025-05-13).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥357.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥489.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥363.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥24.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥34.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥26.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2022-12-31 | 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) | ¥23.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥24.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥529.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥488.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥496.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥193.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥160.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥335.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥327.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥320.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.6bn | 2022-04-01 → 2022-12-31 | 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 | ¥18.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.9bn | 2022-04-01 → 2022-12-31 | 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 | −¥8.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.5bn | 2022-04-01 → 2022-12-31 | 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 | −¥11.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.48 | 2022-10-01 → 2022-12-31d | 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) | ¥228.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-12-31 | 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 | 59.0% | at 2021-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥724m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥322m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥322m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥7.1bn |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.2bn |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.2bn |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥565m |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥271.4bn |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥271.3bn |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.4bn |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.3bn |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥50m |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥353.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥353.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥117m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥358.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥357.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥974m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥445m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥445m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥6.9bn |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.4bn |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.4bn |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥279.6bn |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥279.4bn |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥160m |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥33.2bn |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥48.6bn |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥48.6bn |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥68m |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥359.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥359.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥236m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥364.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥363.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥41.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -11822000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -13524000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 24000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2336000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -15874000000 | 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 | 50807000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 48169000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 30681000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 31172000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 145000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 168000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 63000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 63000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 129000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 119000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 44000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 135000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1134000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1067000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05309-000SecurityServicesReportableSegmentsMember | 279437000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05309-000TotalBuildingManagementServicesAndDisasterPreventionServicesReportableSegmentsMember | 48565000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05309-000LongTermCareServicesReportableSegmentsMember | 31368000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 359371000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4412000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 363783000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 363783000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05309-000SecurityServicesReportableSegmentsMember | 160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05309-000TotalBuildingManagementServicesAndDisasterPreventionServicesReportableSegmentsMember | 68000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05309-000LongTermCareServicesReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 236000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 209000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 445000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -445000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05309-000SecurityServicesReportableSegmentsMember | 279598000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05309-000TotalBuildingManagementServicesAndDisasterPreventionServicesReportableSegmentsMember | 48633000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05309-000LongTermCareServicesReportableSegmentsMember | 31375000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 359607000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4621000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 364229000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -445000000 | JPY |
| Net sales | Prior1YTDDuration | 363783000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05309-000SecurityServicesReportableSegmentsMember | 33178000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05309-000TotalBuildingManagementServicesAndDisasterPreventionServicesReportableSegmentsMember | 5926000000 | 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 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 |