Quarterly report · Q3
4754.TEDINET S100RO2G
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥532m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥382m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥610m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥805m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥635m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥463m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2022-10-01 → 2023-06-30 | 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) | ¥275m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥275m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.12 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.42 | 2023-04-01 → 2023-06-30d | 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) | ¥58.15 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-06-30 | 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 | 70.7% | at 2022-06-30 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05073-000Building Maintenancereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥180m |
| jpcrp040300-q3r_E05073-000Building Maintenancereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥168m |
| jpcrp040300-q3r_E05073-000Building Maintenancereportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q3r_E05073-000Building Maintenancereportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q3r_E05073-000Guardreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q3r_E05073-000Guardreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q3r_E05073-000Guardreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q3r_E05073-000Guardreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥37m |
| jpcrp040300-q3r_E05073-000Mailing Servicereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥349m |
| jpcrp040300-q3r_E05073-000Mailing Servicereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥348m |
| jpcrp040300-q3r_E05073-000Mailing Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥283,000 |
| jpcrp040300-q3r_E05073-000Mailing Servicereportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q3r_E05073-000Power Supplyreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥662m |
| jpcrp040300-q3r_E05073-000Power Supplyreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥661m |
| jpcrp040300-q3r_E05073-000Power Supplyreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥576,000 |
| jpcrp040300-q3r_E05073-000Power Supplyreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥155m |
| jpcrp040300-q3r_E05073-000Building Maintenancereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥174m |
| jpcrp040300-q3r_E05073-000Building Maintenancereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q3r_E05073-000Building Maintenancereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q3r_E05073-000Building Maintenancereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q3r_E05073-000Guardreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q3r_E05073-000Guardreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q3r_E05073-000Guardreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q3r_E05073-000Guardreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥69m |
| jpcrp040300-q3r_E05073-000Mailing Servicereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥313m |
| jpcrp040300-q3r_E05073-000Mailing Servicereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥313m |
| jpcrp040300-q3r_E05073-000Mailing Servicereportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q3r_E05073-000Power Supplyreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥488m |
| jpcrp040300-q3r_E05073-000Power Supplyreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥488m |
| jpcrp040300-q3r_E05073-000Power Supplyreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥576,000 |
| jpcrp040300-q3r_E05073-000Power Supplyreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥13m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 4566842000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5100167000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 309403000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 325490000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4595000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2515000 | JPY |
| Guard of accrued revenue ca | Prior1YearInstant | 1084302000 | JPY |
| Guard of accrued revenue ca | CurrentQuarterInstant | 1076665000 | JPY |
| Work in process | Prior1YearInstant | 99000 | JPY |
| Work in process | CurrentQuarterInstant | 93000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 69197000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 71018000 | JPY |
| Other ca | Prior1YearInstant | 161395000 | JPY |
| Other ca | CurrentQuarterInstant | 194069000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4769000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5150000 | JPY |
| Current assets | Prior1YearInstant | 6191067000 | JPY |
| Current assets | CurrentQuarterInstant | 6764870000 | JPY |
| Buildings and structures net | Prior1YearInstant | 479232000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 482008000 | JPY |
| Land | Prior1YearInstant | 1471250000 | JPY |
| Land | CurrentQuarterInstant | 1489097000 | JPY |
| Other ppe | Prior1YearInstant | 321047000 | JPY |
| Other ppe | CurrentQuarterInstant | 305231000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2271530000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2276336000 | JPY |
| Goodwill | Prior1YearInstant | 146556000 | JPY |
| Goodwill | CurrentQuarterInstant | 207957000 | JPY |
| Other ia | Prior1YearInstant | 55939000 | JPY |
| Other ia | CurrentQuarterInstant | 64216000 | JPY |
| Intangible assets | Prior1YearInstant | 202495000 | JPY |
| Intangible assets | CurrentQuarterInstant | 272173000 | JPY |
| Investment securities | Prior1YearInstant | 226553000 | JPY |
| Investment securities | CurrentQuarterInstant | 241398000 | JPY |
| Investment in building net ioa | Prior1YearInstant | 2257000 | JPY |
| Investment in building net ioa | CurrentQuarterInstant | 2057000 | JPY |
| Investment in land ioa | Prior1YearInstant | 72085000 | JPY |
| Investment in land ioa | CurrentQuarterInstant | 72085000 | JPY |
| Membership | Prior1YearInstant | 3603000 | JPY |
| Membership | CurrentQuarterInstant | 3703000 | JPY |
| Deferred tax assets | Prior1YearInstant | 156675000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 181872000 | JPY |
| Other ioa | Prior1YearInstant | 284280000 | JPY |
| Other ioa | CurrentQuarterInstant | 339917000 | 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 rounding |
| 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 |