Quarterly report · Q3
2331.TEDINET S100VQRU
Period2022-04-01 → 2022-12-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PWMG.
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 | ¥23.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥33.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2022-12-31 | 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) | ¥22.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥23.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥533.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥492.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥500.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥207.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥174.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥325.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥318.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥310.6bn | 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) | ¥150.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.72 | 2022-10-01 → 2022-12-31d | 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) | ¥223.15 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2022-12-31 | 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 | 56.6% | 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 | ¥718m |
| 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 | ¥25.4bn |
| 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 | ¥30.3bn |
| 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 | ¥31.1bn |
| 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 | ¥968m |
| 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 | ¥32.5bn |
| 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 | ¥39.8bn |
| 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 | ¥40.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 達哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土居 一彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上原 啓輔 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 363783000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 357817000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 489092000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 35377000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 25769000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 43744000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 22590000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15247000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 28234000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24009000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17399000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 31479000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 310601000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 325901000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 318071000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 500853000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 533467000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 492452000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 223.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 150.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 278.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.590 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 18326000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 17574000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 42736000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8851000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -19948000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14093000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -11822000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -13524000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -18183000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 50807000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 48169000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 63644000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 67.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 102040042 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 102040042 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 102040042 |
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 |