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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
Valuation difference on available for sale securitiesPrior1YearInstant36850000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23383000JPY
Remeasurements of defined benefit plansPrior1YearInstant-19165000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13910000JPY
Valuation and translation adjustmentsPrior1YearInstant17684000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9472000JPY
Net assetsPrior1YearInstant6311737000JPY
Net assetsCurrentQuarterInstant6460364000JPY
Liabilities and net assetsPrior1YearInstant9022556000JPY
Liabilities and net assetsCurrentQuarterInstant9135026000JPY
Net salesPrior1YTDDuration7216389000JPY
Net salesCurrentYTDDuration7340674000JPY
Cost of salesPrior1YTDDuration4828256000JPY
Cost of salesCurrentYTDDuration4890139000JPY
Gross profitPrior1YTDDuration2388132000JPY
Gross profitCurrentYTDDuration2450535000JPY
Selling general and administrative expensesPrior1YTDDuration2042858000JPY
Selling general and administrative expensesCurrentYTDDuration2068251000JPY
Operating incomePrior1YTDDuration345273000JPY
Operating incomeCurrentYTDDuration382283000JPY
Subsidy income noi bountyPrior1YTDDuration74080000JPY
Subsidy income noi bountyCurrentYTDDuration36504000JPY
Rent income noiPrior1YTDDuration18583000JPY
Rent income noiCurrentYTDDuration24103000JPY
Profit of investment securities noiPrior1YTDDuration3000JPY
Profit of investment securities noiCurrentYTDDuration15000JPY
Other noiPrior1YTDDuration44900000JPY
Other noiCurrentYTDDuration36389000JPY
Non operating incomePrior1YTDDuration137568000JPY
Non operating incomeCurrentYTDDuration97012000JPY
Interest expenses noePrior1YTDDuration5160000JPY
Interest expenses noeCurrentYTDDuration4539000JPY
Loss on operation of investment securitie noePrior1YTDDuration4541000JPY
Loss on operation of investment securitie noeCurrentYTDDuration1679000JPY
Other noePrior1YTDDuration4851000JPY
Other noeCurrentYTDDuration10030000JPY
Non operating expensesPrior1YTDDuration14553000JPY
Non operating expensesCurrentYTDDuration16249000JPY
Ordinary incomePrior1YTDDuration468288000JPY
Ordinary incomeCurrentYTDDuration463047000JPY
Insurance income eiPrior1YTDDuration22359000JPY
Insurance income eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration138000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration22498000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration1000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10442000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY

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