Quarterly report · Q1
2331.TEDINET S100VQRD
Period2022-04-01 → 2022-06-30
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100OT5E.
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 | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥502.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥492.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥474.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥184.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥174.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥318.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥318.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥297.3bn | 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) | ¥42.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.9 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.44 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 | ¥268m |
| 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 | −¥2.4bn |
| 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 | ¥7.7bn |
| 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 | ¥897m |
| —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 | ¥9.0bn |
| 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 | ¥9.3bn |
| 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 | ¥345m |
| 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 | ¥9.3bn |
| 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 | ¥11.5bn |
| 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 | ¥11.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 67000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 25000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 68000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 25000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9779000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7594000000 | JPY |
| Income taxes | Prior1YTDDuration | 3491000000 | JPY |
| Income taxes | CurrentYTDDuration | 2926000000 | JPY |
| Profit loss | Prior1YTDDuration | 6287000000 | JPY |
| Profit loss | CurrentYTDDuration | 4668000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 371000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 392000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5916000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4275000000 | JPY |
| Profit loss | Prior1YTDDuration | 6287000000 | JPY |
| Profit loss | CurrentYTDDuration | 4668000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -195000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 425000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 45000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 113000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 74000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 77000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 224000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -62000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 840000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6224000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5508000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5837000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5130000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 387000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 377000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9779000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7594000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3964000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4289000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 611000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 599000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 444000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 600000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1206000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1026000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -56000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -58000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -230000000 | 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 |