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Quarterly report · Q3

4754.TEDINET S100OZ0G
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.3bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥9.9bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥7.2bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥382m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥345m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥463m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥915m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥468m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥463m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥478m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥275m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥564m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥269m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥275m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥269m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥9.1bnat 2022-06-30Cons.Assets
Total assets¥9.0bnat 2021-09-30Cons.Assets
Total assets¥8.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2021-09-30Cons.Liabilities
Net assets / equity¥6.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥58.152021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.422022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.252020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.812020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.32021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
jpcrp040300-q3r_E05073-000Building Maintenancereportable segmentrevenue2021-10-01 → 2022-06-30¥174m
jpcrp040300-q3r_E05073-000Building Maintenancereportable segmentrevenue external2021-10-01 → 2022-06-30¥151m
jpcrp040300-q3r_E05073-000Building Maintenancereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥23m
jpcrp040300-q3r_E05073-000Building Maintenancereportable segmentsegment profit2021-10-01 → 2022-06-30¥4m
jpcrp040300-q3r_E05073-000Guardreportable segmentrevenue2021-10-01 → 2022-06-30¥6.5bn
jpcrp040300-q3r_E05073-000Guardreportable segmentrevenue external2021-10-01 → 2022-06-30¥6.4bn
jpcrp040300-q3r_E05073-000Guardreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥97m
jpcrp040300-q3r_E05073-000Guardreportable segmentsegment profit2021-10-01 → 2022-06-30−¥69m
jpcrp040300-q3r_E05073-000Mailing Servicereportable segmentrevenue2021-10-01 → 2022-06-30¥313m
jpcrp040300-q3r_E05073-000Mailing Servicereportable segmentrevenue external2021-10-01 → 2022-06-30¥313m
jpcrp040300-q3r_E05073-000Mailing Servicereportable segmentsegment profit2021-10-01 → 2022-06-30−¥12m
jpcrp040300-q3r_E05073-000Power Supplyreportable segmentrevenue2021-10-01 → 2022-06-30¥488m
jpcrp040300-q3r_E05073-000Power Supplyreportable segmentrevenue external2021-10-01 → 2022-06-30¥488m
jpcrp040300-q3r_E05073-000Power Supplyreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥576,000
jpcrp040300-q3r_E05073-000Power Supplyreportable segmentsegment profit2021-10-01 → 2022-06-30¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥13m
jpcrp040300-q3r_E05073-000Building Maintenancereportable segmentrevenue2020-10-01 → 2021-06-30¥132m
jpcrp040300-q3r_E05073-000Building Maintenancereportable segmentrevenue external2020-10-01 → 2021-06-30¥121m
jpcrp040300-q3r_E05073-000Building Maintenancereportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥11m
jpcrp040300-q3r_E05073-000Building Maintenancereportable segmentsegment profit2020-10-01 → 2021-06-30¥3m
jpcrp040300-q3r_E05073-000Guardreportable segmentrevenue2020-10-01 → 2021-06-30¥6.6bn
jpcrp040300-q3r_E05073-000Guardreportable segmentrevenue external2020-10-01 → 2021-06-30¥6.5bn
jpcrp040300-q3r_E05073-000Guardreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥87m
jpcrp040300-q3r_E05073-000Guardreportable segmentsegment profit2020-10-01 → 2021-06-30¥159m
jpcrp040300-q3r_E05073-000Mailing Servicereportable segmentrevenue2020-10-01 → 2021-06-30¥374m
jpcrp040300-q3r_E05073-000Mailing Servicereportable segmentrevenue external2020-10-01 → 2021-06-30¥374m
jpcrp040300-q3r_E05073-000Mailing Servicereportable segmentsegment profit2020-10-01 → 2021-06-30¥2m
jpcrp040300-q3r_E05073-000Power Supplyreportable segmentrevenue2020-10-01 → 2021-06-30¥241m
jpcrp040300-q3r_E05073-000Power Supplyreportable segmentrevenue external2020-10-01 → 2021-06-30¥240m
jpcrp040300-q3r_E05073-000Power Supplyreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥923,000
jpcrp040300-q3r_E05073-000Power Supplyreportable segmentsegment profit2020-10-01 → 2021-06-30−¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥99m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥7m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 360
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0005
Number of shares held in own name treasury shares etcCurrentQuarterInstant2500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant4581266000JPY
Cash and depositsCurrentQuarterInstant4398007000JPY
Notes and accounts receivable tradePrior1YearInstant172782000JPY
Notes and accounts receivable tradeCurrentQuarterInstant265514000JPY
Electronically recorded monetary claims operating caPrior1YearInstant－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4595000JPY
Guard of accrued revenue caPrior1YearInstant1109630000JPY
Guard of accrued revenue caCurrentQuarterInstant1000024000JPY
Work in processPrior1YearInstant46000JPY
Work in processCurrentQuarterInstant196000JPY
Raw materials and suppliesPrior1YearInstant75423000JPY
Raw materials and suppliesCurrentQuarterInstant77624000JPY
Other caPrior1YearInstant118891000JPY
Other caCurrentQuarterInstant183466000JPY
Allowance for doubtful accounts caPrior1YearInstant-2932000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4749000JPY
Current assetsPrior1YearInstant6055107000JPY
Current assetsCurrentQuarterInstant5924679000JPY
Buildings and structures netPrior1YearInstant361224000JPY
Buildings and structures netCurrentQuarterInstant467710000JPY
LandPrior1YearInstant1322189000JPY
LandCurrentQuarterInstant1471250000JPY
Construction in progressPrior1YearInstant34600000JPY
Construction in progressCurrentQuarterInstant－JPY
Other ppePrior1YearInstant319783000JPY
Other ppeCurrentQuarterInstant321448000JPY
Property plant and equipmentPrior1YearInstant2037797000JPY
Property plant and equipmentCurrentQuarterInstant2260409000JPY
GoodwillPrior1YearInstant173005000JPY
GoodwillCurrentQuarterInstant152509000JPY
Other iaPrior1YearInstant25939000JPY
Other iaCurrentQuarterInstant57623000JPY
Intangible assetsPrior1YearInstant198944000JPY
Intangible assetsCurrentQuarterInstant210132000JPY
Investment securitiesPrior1YearInstant246983000JPY
Investment securitiesCurrentQuarterInstant228522000JPY
Investment in building net ioaPrior1YearInstant2867000JPY
Investment in building net ioaCurrentQuarterInstant2410000JPY
Investment in land ioaPrior1YearInstant72085000JPY
Investment in land ioaCurrentQuarterInstant72085000JPY
MembershipPrior1YearInstant3603000JPY
MembershipCurrentQuarterInstant3703000JPY
Deferred tax assetsPrior1YearInstant154740000JPY
Deferred tax assetsCurrentQuarterInstant158474000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass