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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05073-000PowerSupplyReportableSegmentsMember | 86217000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 197426000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第１四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トスネット | |
| Company name in english cover page | FilingDateInstant | TOSNET CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 氏家 仁 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)宮城県仙台市宮城野区宮城野一丁目10番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０２２）２９９－５７６１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理統轄本部取締役統轄本部長 朽木 雄二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)宮城県仙台市宮城野区宮城野一丁目10番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０２２）２９９－５７６１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理統轄本部取締役統轄本部長 朽木 雄二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05073 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47540 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トスネット | |
| Filer name in english | FilingDateInstant | TOSNET CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 |