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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
Other ioaPrior1YearInstant252988000JPY
Other ioaCurrentQuarterInstant277894000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3205000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3687000JPY
Investments and other assetsPrior1YearInstant730063000JPY
Investments and other assetsCurrentQuarterInstant739402000JPY
Noncurrent assetsPrior1YearInstant2966804000JPY
Noncurrent assetsCurrentQuarterInstant3209944000JPY
Business commencement expenses daPrior1YearInstant644000JPY
Business commencement expenses daCurrentQuarterInstant402000JPY
Deferred assetsPrior1YearInstant644000JPY
Deferred assetsCurrentQuarterInstant402000JPY
AssetsPrior1YearInstant9022556000JPY
AssetsCurrentQuarterInstant9135026000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant130712000JPY
Current portion of long term loans payableCurrentQuarterInstant130032000JPY
Income taxes payablePrior1YearInstant218700000JPY
Income taxes payableCurrentQuarterInstant45300000JPY
Accrued consumption taxesPrior1YearInstant168003000JPY
Accrued consumption taxesCurrentQuarterInstant127077000JPY
Accrued expensesPrior1YearInstant582397000JPY
Accrued expensesCurrentQuarterInstant613917000JPY
Provision for bonusesPrior1YearInstant73339000JPY
Provision for bonusesCurrentQuarterInstant143127000JPY
Other clPrior1YearInstant246751000JPY
Other clCurrentQuarterInstant281368000JPY
Current liabilitiesPrior1YearInstant1919903000JPY
Current liabilitiesCurrentQuarterInstant1840822000JPY
Long term loans payablePrior1YearInstant307296000JPY
Long term loans payableCurrentQuarterInstant302612000JPY
Net defined benefit liabilityPrior1YearInstant334368000JPY
Net defined benefit liabilityCurrentQuarterInstant343942000JPY
Other nclPrior1YearInstant149249000JPY
Other nclCurrentQuarterInstant187285000JPY
Noncurrent liabilitiesPrior1YearInstant790914000JPY
Noncurrent liabilitiesCurrentQuarterInstant833839000JPY
LiabilitiesPrior1YearInstant2710818000JPY
LiabilitiesCurrentQuarterInstant2674662000JPY
Capital stockPrior1YearInstant782930000JPY
Capital stockCurrentQuarterInstant782930000JPY
Capital surplusPrior1YearInstant766550000JPY
Capital surplusCurrentQuarterInstant766550000JPY
Retained earningsPrior1YearInstant4745345000JPY
Retained earningsCurrentQuarterInstant4902184000JPY
Treasury stockPrior1YearInstant-773000JPY
Treasury stockCurrentQuarterInstant-773000JPY
Shareholders equityPrior1YearInstant6294052000JPY
Shareholders equityCurrentQuarterInstant6450891000JPY

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