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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
Loss on valuation of investment securities elPrior1YTDDuration904000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration12347000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration478439000JPY
Income before income taxesCurrentYTDDuration463047000JPY
Income taxes currentPrior1YTDDuration244246000JPY
Income taxes currentCurrentYTDDuration188303000JPY
Income taxes deferredPrior1YTDDuration-34543000JPY
Income taxes deferredCurrentYTDDuration-347000JPY
Income taxesPrior1YTDDuration209702000JPY
Income taxesCurrentYTDDuration187955000JPY
Profit lossPrior1YTDDuration268736000JPY
Profit lossCurrentYTDDuration275091000JPY
Profit loss attributable to owners of parentPrior1YTDDuration268736000JPY
Profit loss attributable to owners of parentCurrentYTDDuration275091000JPY
Profit lossPrior1YTDDuration268736000JPY
Profit lossCurrentYTDDuration275091000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-28287000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-13466000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8193000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5254000JPY
Other comprehensive incomePrior1YTDDuration-20094000JPY
Other comprehensive incomeCurrentYTDDuration-8211000JPY
Comprehensive incomePrior1YTDDuration248642000JPY
Comprehensive incomeCurrentYTDDuration266879000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration248642000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration266879000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05073-000GuardReportableSegmentsMember6481583000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05073-000BuildingMaintenanceReportableSegmentsMember121262000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05073-000MailingServiceReportableSegmentsMember373594000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05073-000PowerSupplyReportableSegmentsMember239948000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7216389000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05073-000GuardReportableSegmentsMember87221000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05073-000BuildingMaintenanceReportableSegmentsMember10994000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05073-000MailingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05073-000PowerSupplyReportableSegmentsMember923000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember99139000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05073-000GuardReportableSegmentsMember6568805000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05073-000BuildingMaintenanceReportableSegmentsMember132256000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05073-000MailingServiceReportableSegmentsMember373594000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05073-000PowerSupplyReportableSegmentsMember240872000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7315529000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05073-000GuardReportableSegmentsMember159394000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05073-000BuildingMaintenanceReportableSegmentsMember2954000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05073-000MailingServiceReportableSegmentsMember2078000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05073-000PowerSupplyReportableSegmentsMember-157115000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7312000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05073-000GuardReportableSegmentsMember6388161000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05073-000BuildingMaintenanceReportableSegmentsMember151340000JPY

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