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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥322m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥253m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥349m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥805m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥349m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥282m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥499m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥221m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥174m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.76 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.43 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.69 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05073-000Building Maintenancereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q1r_E05073-000Building Maintenancereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q1r_E05073-000Building Maintenancereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q1r_E05073-000Building Maintenancereportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥1m |
| jpcrp040300-q1r_E05073-000Guardreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q1r_E05073-000Guardreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q1r_E05073-000Guardreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q1r_E05073-000Guardreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q1r_E05073-000Mailing Servicereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥107m |
| jpcrp040300-q1r_E05073-000Mailing Servicereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥107m |
| jpcrp040300-q1r_E05073-000Mailing Servicereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E05073-000Power Supplyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥246m |
| jpcrp040300-q1r_E05073-000Power Supplyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥246m |
| jpcrp040300-q1r_E05073-000Power Supplyreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥576,000 |
| jpcrp040300-q1r_E05073-000Power Supplyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥197m |
| jpcrp040300-q1r_E05073-000Building Maintenancereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥57m |
| jpcrp040300-q1r_E05073-000Building Maintenancereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥51m |
| jpcrp040300-q1r_E05073-000Building Maintenancereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q1r_E05073-000Building Maintenancereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q1r_E05073-000Guardreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q1r_E05073-000Guardreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q1r_E05073-000Guardreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q1r_E05073-000Guardreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥83m |
| jpcrp040300-q1r_E05073-000Mailing Servicereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥95m |
| jpcrp040300-q1r_E05073-000Mailing Servicereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥95m |
| jpcrp040300-q1r_E05073-000Mailing Servicereportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥3m |
| jpcrp040300-q1r_E05073-000Power Supplyreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥203m |
| jpcrp040300-q1r_E05073-000Power Supplyreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥203m |
| jpcrp040300-q1r_E05073-000Power Supplyreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥576,000 |
| jpcrp040300-q1r_E05073-000Power Supplyreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 173548000 | JPY |
| Profit loss | CurrentYTDDuration | 221210000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7490000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2510000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1762000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1790000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5727000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4300000 | JPY |
| Comprehensive income | Prior1YTDDuration | 167820000 | JPY |
| Comprehensive income | CurrentYTDDuration | 225511000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 167820000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 225511000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05073-000GuardReportableSegmentsMember | 2304320000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05073-000BuildingMaintenanceReportableSegmentsMember | 50615000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05073-000MailingServiceReportableSegmentsMember | 95139000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05073-000PowerSupplyReportableSegmentsMember | 202681000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2652757000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05073-000GuardReportableSegmentsMember | 44056000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05073-000BuildingMaintenanceReportableSegmentsMember | 6358000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05073-000MailingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05073-000PowerSupplyReportableSegmentsMember | 576000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50990000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05073-000GuardReportableSegmentsMember | 2348377000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05073-000BuildingMaintenanceReportableSegmentsMember | 56974000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05073-000MailingServiceReportableSegmentsMember | 95139000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05073-000PowerSupplyReportableSegmentsMember | 203257000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2703748000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05073-000GuardReportableSegmentsMember | 83331000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05073-000BuildingMaintenanceReportableSegmentsMember | 1349000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05073-000MailingServiceReportableSegmentsMember | -3076000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05073-000PowerSupplyReportableSegmentsMember | 52759000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 134363000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05073-000GuardReportableSegmentsMember | 2402683000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05073-000BuildingMaintenanceReportableSegmentsMember | 54210000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05073-000MailingServiceReportableSegmentsMember | 107254000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05073-000PowerSupplyReportableSegmentsMember | 245762000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2809911000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05073-000GuardReportableSegmentsMember | 39488000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05073-000BuildingMaintenanceReportableSegmentsMember | 4745000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05073-000MailingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05073-000PowerSupplyReportableSegmentsMember | 576000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 44810000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05073-000GuardReportableSegmentsMember | 2442171000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05073-000BuildingMaintenanceReportableSegmentsMember | 58956000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05073-000MailingServiceReportableSegmentsMember | 107254000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05073-000PowerSupplyReportableSegmentsMember | 246338000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2854721000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05073-000GuardReportableSegmentsMember | 110514000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05073-000BuildingMaintenanceReportableSegmentsMember | -1315000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05073-000MailingServiceReportableSegmentsMember | 2010000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |