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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
Remeasurements of defined benefit plansPrior1YearInstant-14220000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12429000JPY
Valuation and translation adjustmentsPrior1YearInstant7283000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11584000JPY
Net assetsPrior1YearInstant6681814000JPY
Net assetsCurrentQuarterInstant6798482000JPY
Liabilities and net assetsPrior1YearInstant9409110000JPY
Liabilities and net assetsCurrentQuarterInstant9770043000JPY
Net salesPrior1YTDDuration2652757000JPY
Net salesCurrentYTDDuration2809911000JPY
Cost of salesPrior1YTDDuration1705428000JPY
Cost of salesCurrentYTDDuration1789107000JPY
Gross profitPrior1YTDDuration947328000JPY
Gross profitCurrentYTDDuration1020803000JPY
Selling general and administrative expensesPrior1YTDDuration694402000JPY
Selling general and administrative expensesCurrentYTDDuration698812000JPY
Operating incomePrior1YTDDuration252926000JPY
Operating incomeCurrentYTDDuration321991000JPY
Subsidy income noi bountyPrior1YTDDuration12586000JPY
Subsidy income noi bountyCurrentYTDDuration10076000JPY
Rent income noiPrior1YTDDuration6149000JPY
Rent income noiCurrentYTDDuration8443000JPY
Other noiPrior1YTDDuration20801000JPY
Other noiCurrentYTDDuration11334000JPY
Non operating incomePrior1YTDDuration39537000JPY
Non operating incomeCurrentYTDDuration29854000JPY
Interest expenses noePrior1YTDDuration1505000JPY
Interest expenses noeCurrentYTDDuration1406000JPY
Other noePrior1YTDDuration9002000JPY
Other noeCurrentYTDDuration1226000JPY
Non operating expensesPrior1YTDDuration10507000JPY
Non operating expensesCurrentYTDDuration2633000JPY
Ordinary incomePrior1YTDDuration281956000JPY
Ordinary incomeCurrentYTDDuration349212000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration281956000JPY
Income before income taxesCurrentYTDDuration349212000JPY
Income taxes currentPrior1YTDDuration77605000JPY
Income taxes currentCurrentYTDDuration109788000JPY
Income taxes deferredPrior1YTDDuration30802000JPY
Income taxes deferredCurrentYTDDuration18213000JPY
Income taxesPrior1YTDDuration108407000JPY
Income taxesCurrentYTDDuration128002000JPY
Profit lossPrior1YTDDuration173548000JPY
Profit lossCurrentYTDDuration221210000JPY
Profit loss attributable to owners of parentPrior1YTDDuration173548000JPY
Profit loss attributable to owners of parentCurrentYTDDuration221210000JPY

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