Tokyo Tape
Sign in
← Tosnet

Quarterly report · Q1

4754.TEDINET S100Q85Y
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥10.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥322m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥253m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥349m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥805m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥282m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥349m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥282m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥221m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥499m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥174m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥221m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥174m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥9.8bnat 2022-12-31Cons.Assets
Total assets¥9.4bnat 2022-09-30Cons.Assets
Total assets¥9.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥46.762022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.432021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.692021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-12-31Cons.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-q1r_E05073-000Building Maintenancereportable segmentrevenue2022-10-01 → 2022-12-31¥59m
jpcrp040300-q1r_E05073-000Building Maintenancereportable segmentrevenue external2022-10-01 → 2022-12-31¥54m
jpcrp040300-q1r_E05073-000Building Maintenancereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5m
jpcrp040300-q1r_E05073-000Building Maintenancereportable segmentsegment profit2022-10-01 → 2022-12-31−¥1m
jpcrp040300-q1r_E05073-000Guardreportable segmentrevenue2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q1r_E05073-000Guardreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q1r_E05073-000Guardreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥39m
jpcrp040300-q1r_E05073-000Guardreportable segmentsegment profit2022-10-01 → 2022-12-31¥111m
jpcrp040300-q1r_E05073-000Mailing Servicereportable segmentrevenue2022-10-01 → 2022-12-31¥107m
jpcrp040300-q1r_E05073-000Mailing Servicereportable segmentrevenue external2022-10-01 → 2022-12-31¥107m
jpcrp040300-q1r_E05073-000Mailing Servicereportable segmentsegment profit2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E05073-000Power Supplyreportable segmentrevenue2022-10-01 → 2022-12-31¥246m
jpcrp040300-q1r_E05073-000Power Supplyreportable segmentrevenue external2022-10-01 → 2022-12-31¥246m
jpcrp040300-q1r_E05073-000Power Supplyreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥576,000
jpcrp040300-q1r_E05073-000Power Supplyreportable segmentsegment profit2022-10-01 → 2022-12-31¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥197m
jpcrp040300-q1r_E05073-000Building Maintenancereportable segmentrevenue2021-10-01 → 2021-12-31¥57m
jpcrp040300-q1r_E05073-000Building Maintenancereportable segmentrevenue external2021-10-01 → 2021-12-31¥51m
jpcrp040300-q1r_E05073-000Building Maintenancereportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥6m
jpcrp040300-q1r_E05073-000Building Maintenancereportable segmentsegment profit2021-10-01 → 2021-12-31¥1m
jpcrp040300-q1r_E05073-000Guardreportable segmentrevenue2021-10-01 → 2021-12-31¥2.3bn
jpcrp040300-q1r_E05073-000Guardreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.3bn
jpcrp040300-q1r_E05073-000Guardreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥44m
jpcrp040300-q1r_E05073-000Guardreportable segmentsegment profit2021-10-01 → 2021-12-31¥83m
jpcrp040300-q1r_E05073-000Mailing Servicereportable segmentrevenue2021-10-01 → 2021-12-31¥95m
jpcrp040300-q1r_E05073-000Mailing Servicereportable segmentrevenue external2021-10-01 → 2021-12-31¥95m
jpcrp040300-q1r_E05073-000Mailing Servicereportable segmentsegment profit2021-10-01 → 2021-12-31−¥3m
jpcrp040300-q1r_E05073-000Power Supplyreportable segmentrevenue2021-10-01 → 2021-12-31¥203m
jpcrp040300-q1r_E05073-000Power Supplyreportable segmentrevenue external2021-10-01 → 2021-12-31¥203m
jpcrp040300-q1r_E05073-000Power Supplyreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥576,000
jpcrp040300-q1r_E05073-000Power Supplyreportable segmentsegment profit2021-10-01 → 2021-12-31¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥134m

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

All source rows · 345
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)久　　塚　　清　　憲
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)島　　川　　行　　正
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration2652757000JPY
Net sales (5-year summary)CurrentYTDDuration2809911000JPY
Net sales (5-year summary)Prior1YearDuration10030214000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration281956000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration349212000JPY
Ordinary income loss (5-year summary)Prior1YearDuration804817000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration173548000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration221210000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration498730000JPY
Comprehensive income (5-year summary)Prior1YTDDuration167820000JPY
Comprehensive income (5-year summary)CurrentYTDDuration225511000JPY
Comprehensive income (5-year summary)Prior1YearDuration488329000JPY
Net assets (5-year summary)Prior1QuarterInstant6361305000JPY
Net assets (5-year summary)CurrentQuarterInstant6798482000JPY
Net assets (5-year summary)Prior1YearInstant6681814000JPY
Total assets (5-year summary)Prior1QuarterInstant9240737000JPY
Total assets (5-year summary)CurrentQuarterInstant9770043000JPY
Total assets (5-year summary)Prior1YearInstant9409110000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration36.69
Basic earnings loss per share (5-year summary)CurrentYTDDuration46.76
Basic earnings loss per share (5-year summary)Prior1YearDuration105.43
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)Prior1QuarterInstant0.6883
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.6958
Equity to asset ratio (5-year summary)Prior1YearInstant0.7101
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4732600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4732600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4732600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4732600
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4729300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47293
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant4732600
Number of voting rights issued shares voting rightsCurrentQuarterInstant47293
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0005

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass