Quarterly report · Q3
2331.TEDINET S100VQSZ
Period2023-04-01 → 2023-12-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100SQ6J. Amended by S100VQT9 (2025-05-13).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥379.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥492.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥357.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥26.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥23.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥28.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥29.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.9bn | 2023-04-01 → 2023-12-31 | 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) | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥543.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥521.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥533.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥199.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥186.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥344.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥334.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥325.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.5bn | 2023-04-01 → 2023-12-31 | 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 | ¥17.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.9bn | 2023-04-01 → 2023-12-31 | 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 | −¥19.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.1bn | 2023-04-01 → 2023-12-31 | 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 | −¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.81 | 2023-10-01 → 2023-12-31d | 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) | ¥30.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.4% | at 2023-12-31 | 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 | 55.8% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥615m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥355m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥355m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥7.1bn |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.1bn |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.1bn |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥281.9bn |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥281.9bn |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥53.4bn |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥53.2bn |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥206m |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥373.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥373.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥274m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥379.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥379.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥33.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| 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 | 357817000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 378990000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 492226000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 25769000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 28545000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 38198000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15247000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17920000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23234000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17399000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 21588000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25146000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 325901000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 344250000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 334075000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 533467000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 543550000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 520989000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.58 | |
| 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 | 0.558 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.586 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 17574000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 29548000000 | 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 | -19948000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12938000000 | 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 | -13524000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -14088000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -19380000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 48169000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 54063000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 51571000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 510200210 | |
| 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 | 510200210 |
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 |