Quarterly report · Q3
2331.TEDINET S100SQ6J
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VQSZ (2025-05-13).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥379.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥492.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥357.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥27.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥24.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥29.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥29.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥539.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥516.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥529.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥184.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥172.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥354.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥343.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥335.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.62 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥621m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥355m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥355m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥7.1bn |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.1bn |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.1bn |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥281.9bn |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥281.9bn |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27.4bn |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥53.4bn |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥53.2bn |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥206m |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥373.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥373.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥274m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥379.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥379.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥34.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | CurrentYTDDuration | 156000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17574000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 29548000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 599000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 1144000000 | JPY |
| Payments into increase in long term deposits inv cf | Prior1YTDDuration | -24000000 | JPY |
| Payments into increase in long term deposits inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from withdrawal of long term deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of long term deposits inv cf | CurrentYTDDuration | 21000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10102000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10224000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 118000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 85000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1367000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -678000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1107000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -457000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 402000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1150000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -70000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -9365000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -3732000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -525000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 42000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -39000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -43000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 203000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 53000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 420000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 30000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 794000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -204000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19948000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12938000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1657000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5411000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 835000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 310000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2133000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -699000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4011000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4059000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8809000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -8715000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -654000000 | 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 |