Quarterly report · Q1
2331.TEDINET S100VQSI
Period2023-04-01 → 2023-06-30
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100RK2K.
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥492.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥519.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥521.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥502.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥183.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥186.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥335.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥334.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥318.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.3bn | 2023-04-01 → 2023-06-30 | 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 | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-06-30 | 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 | −¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2023-06-30 | 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 | −¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.92 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥244m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥112m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥326m |
| jpcrp040300-q1r_E05309-000Security Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥92.4bn |
| jpcrp040300-q1r_E05309-000Security Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥92.4bn |
| jpcrp040300-q1r_E05309-000Security Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E05309-000Security Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.5bn |
| jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥120.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥120.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥85m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥121.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥121.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| 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 | ¥89.3bn |
| jpcrp040300-q1r_E05309-000Security Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥89.3bn |
| 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 | ¥13.0bn |
| jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| 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 | ¥904m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| 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 | 114008000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 121593000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 492226000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7620000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8942000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 38198000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4275000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5021000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23234000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5508000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7463000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25146000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 318378000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 335413000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 334075000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 502357000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 519325000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 520989000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.90 | |
| 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 | 0.580 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.586 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6917000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 18287000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 31682000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -11787000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1839000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24818000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5745000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3962000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -19380000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 53433000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 64117000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 51571000000 | JPY |
| 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 | 510200210 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 102040042 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 510200210 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 |
| 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 |