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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
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 depositsPrior1YearInstant4566842000JPY
Cash and depositsCurrentQuarterInstant4845005000JPY
Notes and accounts receivable tradePrior1YearInstant309403000JPY
Notes and accounts receivable tradeCurrentQuarterInstant322842000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4595000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4595000JPY
Guard of accrued revenue caPrior1YearInstant1084302000JPY
Guard of accrued revenue caCurrentQuarterInstant1054563000JPY
Work in processPrior1YearInstant99000JPY
Work in processCurrentQuarterInstant379000JPY
Raw materials and suppliesPrior1YearInstant69197000JPY
Raw materials and suppliesCurrentQuarterInstant77451000JPY
Other caPrior1YearInstant161395000JPY
Other caCurrentQuarterInstant265894000JPY
Allowance for doubtful accounts caPrior1YearInstant-4769000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4648000JPY
Current assetsPrior1YearInstant6191067000JPY
Current assetsCurrentQuarterInstant6566083000JPY
Buildings and structures netPrior1YearInstant479232000JPY
Buildings and structures netCurrentQuarterInstant473018000JPY
LandPrior1YearInstant1471250000JPY
LandCurrentQuarterInstant1471250000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant7000000JPY
Other ppePrior1YearInstant321047000JPY
Other ppeCurrentQuarterInstant310323000JPY
Property plant and equipmentPrior1YearInstant2271530000JPY
Property plant and equipmentCurrentQuarterInstant2261592000JPY
GoodwillPrior1YearInstant146556000JPY
GoodwillCurrentQuarterInstant139678000JPY
Other iaPrior1YearInstant55939000JPY
Other iaCurrentQuarterInstant67870000JPY
Intangible assetsPrior1YearInstant202495000JPY
Intangible assetsCurrentQuarterInstant207549000JPY
Investment securitiesPrior1YearInstant226553000JPY
Investment securitiesCurrentQuarterInstant231215000JPY
Investment in building net ioaPrior1YearInstant2257000JPY
Investment in building net ioaCurrentQuarterInstant2190000JPY
Investment in land ioaPrior1YearInstant72085000JPY
Investment in land ioaCurrentQuarterInstant72085000JPY
MembershipPrior1YearInstant3603000JPY
MembershipCurrentQuarterInstant3703000JPY
Deferred tax assetsPrior1YearInstant156675000JPY
Deferred tax assetsCurrentQuarterInstant136555000JPY
Other ioaPrior1YearInstant284280000JPY
Other ioaCurrentQuarterInstant290587000JPY

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