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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 782400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101237500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1012375 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20142 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 102040042 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1012375 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 782400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 782400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0076 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 782400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 782400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0076 | |
| Cash and deposits | Prior1YearInstant | 59239000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 71245000000 | JPY |
| Cash for transportation security services ca | Prior1YearInstant | 83754000000 | JPY |
| Cash for transportation security services ca | CurrentQuarterInstant | 70147000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 65395000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 57389000000 | JPY |
| Short term investment securities | Prior1YearInstant | 661000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 340000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10290000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11100000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 98000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 117000000 | JPY |
| Advances paid | Prior1YearInstant | 6457000000 | JPY |
| Advances paid | CurrentQuarterInstant | 6474000000 | JPY |
| Other ca | Prior1YearInstant | 13218000000 | JPY |
| Other ca | CurrentQuarterInstant | 20528000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -83000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -93000000 | JPY |
| Current assets | Prior1YearInstant | 239032000000 | JPY |
| Current assets | CurrentQuarterInstant | 237251000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 116440000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 115458000000 | JPY |
| Goodwill | Prior1YearInstant | 32753000000 | JPY |
| Goodwill | CurrentQuarterInstant | 32021000000 | JPY |
| Other ia | Prior1YearInstant | 11423000000 | JPY |
| Other ia | CurrentQuarterInstant | 10842000000 | JPY |
| Intangible assets | Prior1YearInstant | 44176000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42863000000 | JPY |
| Investment securities | Prior1YearInstant | 57529000000 | JPY |
| Investment securities | CurrentQuarterInstant | 59017000000 | JPY |
| Other ioa | Prior1YearInstant | 64331000000 | JPY |
| Other ioa | CurrentQuarterInstant | 65267000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -521000000 | 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 |
| 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 |