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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1761000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1761000JPY
Investments and other assetsPrior1YearInstant743694000JPY
Investments and other assetsCurrentQuarterInstant734576000JPY
Noncurrent assetsPrior1YearInstant3217721000JPY
Noncurrent assetsCurrentQuarterInstant3203718000JPY
Business commencement expenses daPrior1YearInstant322000JPY
Business commencement expenses daCurrentQuarterInstant241000JPY
Deferred assetsPrior1YearInstant322000JPY
Deferred assetsCurrentQuarterInstant241000JPY
AssetsPrior1YearInstant9409110000JPY
AssetsCurrentQuarterInstant9770043000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant129222000JPY
Current portion of long term loans payableCurrentQuarterInstant126792000JPY
Income taxes payablePrior1YearInstant140650000JPY
Income taxes payableCurrentQuarterInstant110300000JPY
Accrued consumption taxesPrior1YearInstant142930000JPY
Accrued consumption taxesCurrentQuarterInstant218071000JPY
Accrued expensesPrior1YearInstant610720000JPY
Accrued expensesCurrentQuarterInstant678611000JPY
Provision for bonusesPrior1YearInstant83060000JPY
Provision for bonusesCurrentQuarterInstant47910000JPY
Other clPrior1YearInstant315196000JPY
Other clCurrentQuarterInstant511586000JPY
Current liabilitiesPrior1YearInstant1921779000JPY
Current liabilitiesCurrentQuarterInstant2193271000JPY
Long term loans payablePrior1YearInstant270914000JPY
Long term loans payableCurrentQuarterInstant240836000JPY
Net defined benefit liabilityPrior1YearInstant354611000JPY
Net defined benefit liabilityCurrentQuarterInstant356367000JPY
Other nclPrior1YearInstant179991000JPY
Other nclCurrentQuarterInstant181086000JPY
Noncurrent liabilitiesPrior1YearInstant805516000JPY
Noncurrent liabilitiesCurrentQuarterInstant778289000JPY
LiabilitiesPrior1YearInstant2727295000JPY
LiabilitiesCurrentQuarterInstant2971561000JPY
Capital stockPrior1YearInstant782930000JPY
Capital stockCurrentQuarterInstant782930000JPY
Capital surplusPrior1YearInstant766550000JPY
Capital surplusCurrentQuarterInstant766550000JPY
Retained earningsPrior1YearInstant5125823000JPY
Retained earningsCurrentQuarterInstant5238190000JPY
Treasury stockPrior1YearInstant-773000JPY
Treasury stockCurrentQuarterInstant-773000JPY
Shareholders equityPrior1YearInstant6674530000JPY
Shareholders equityCurrentQuarterInstant6786897000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21504000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24014000JPY

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