Quarterly report · Q2
2331.TEDINET S100VQRK
Period2022-04-01 → 2022-09-30
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PFF3.
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 | ¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥24.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2022-09-30 | 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) | ¥15.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥16.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥499.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥492.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥479.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥175.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥174.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥324.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥318.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥307.8bn | 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) | ¥92.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.66 | 2022-07-01 → 2022-09-30d | 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) | ¥155.42 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-09-30 | 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 | 58.6% | 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 | ¥477m |
| 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 | −¥4.8bn |
| 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 | ¥15.9bn |
| 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 | ¥19.0bn |
| 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 | ¥19.5bn |
| 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 | ¥723m |
| 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 | ¥23.0bn |
| 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 | ¥28.2bn |
| 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 | ¥28.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 221000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 148000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 154000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 54000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 413000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 326000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 961000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16871000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11110000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16018000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10403000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 852000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 707000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 25204000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16009000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8088000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8878000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 193000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 0 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1224000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1349000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 793000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 804000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 246000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 320000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -22000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -586000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -816000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 964000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 876000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -481000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -489000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -224000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -28000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 63000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 84000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -19000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -25000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 62000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 25000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2984000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 232000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -545000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1772000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4940000000 | 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 |