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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
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥10.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥7.3bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥532m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥382m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥610m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥805m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥463m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥635m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥463m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥384m2022-10-01 → 2023-06-30Cons.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)¥275m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥384m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥275m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥10.2bnat 2023-06-30Cons.Assets
Total assets¥9.4bnat 2022-09-30Cons.Assets
Total assets¥9.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥7.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥81.122022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.422023-04-01 → 2023-06-30dCons.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)¥58.152021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.422022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E05073-000Building Maintenancereportable segmentrevenue2022-10-01 → 2023-06-30¥180m
jpcrp040300-q3r_E05073-000Building Maintenancereportable segmentrevenue external2022-10-01 → 2023-06-30¥168m
jpcrp040300-q3r_E05073-000Building Maintenancereportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥12m
jpcrp040300-q3r_E05073-000Building Maintenancereportable segmentsegment profit2022-10-01 → 2023-06-30−¥1m
jpcrp040300-q3r_E05073-000Guardreportable segmentrevenue2022-10-01 → 2023-06-30¥7.0bn
jpcrp040300-q3r_E05073-000Guardreportable segmentrevenue external2022-10-01 → 2023-06-30¥6.9bn
jpcrp040300-q3r_E05073-000Guardreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥115m
jpcrp040300-q3r_E05073-000Guardreportable segmentsegment profit2022-10-01 → 2023-06-30−¥37m
jpcrp040300-q3r_E05073-000Mailing Servicereportable segmentrevenue2022-10-01 → 2023-06-30¥349m
jpcrp040300-q3r_E05073-000Mailing Servicereportable segmentrevenue external2022-10-01 → 2023-06-30¥348m
jpcrp040300-q3r_E05073-000Mailing Servicereportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥283,000
jpcrp040300-q3r_E05073-000Mailing Servicereportable segmentsegment profit2022-10-01 → 2023-06-30¥5m
jpcrp040300-q3r_E05073-000Power Supplyreportable segmentrevenue2022-10-01 → 2023-06-30¥662m
jpcrp040300-q3r_E05073-000Power Supplyreportable segmentrevenue external2022-10-01 → 2023-06-30¥661m
jpcrp040300-q3r_E05073-000Power Supplyreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥576,000
jpcrp040300-q3r_E05073-000Power Supplyreportable segmentsegment profit2022-10-01 → 2023-06-30¥188m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥128m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥155m
jpcrp040300-q3r_E05073-000Building Maintenancereportable segmentrevenue2021-10-01 → 2022-06-30¥174m
jpcrp040300-q3r_E05073-000Building Maintenancereportable segmentrevenue external2021-10-01 → 2022-06-30¥151m
jpcrp040300-q3r_E05073-000Building Maintenancereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥23m
jpcrp040300-q3r_E05073-000Building Maintenancereportable segmentsegment profit2021-10-01 → 2022-06-30¥4m
jpcrp040300-q3r_E05073-000Guardreportable segmentrevenue2021-10-01 → 2022-06-30¥6.5bn
jpcrp040300-q3r_E05073-000Guardreportable segmentrevenue external2021-10-01 → 2022-06-30¥6.4bn
jpcrp040300-q3r_E05073-000Guardreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥97m
jpcrp040300-q3r_E05073-000Guardreportable segmentsegment profit2021-10-01 → 2022-06-30−¥69m
jpcrp040300-q3r_E05073-000Mailing Servicereportable segmentrevenue2021-10-01 → 2022-06-30¥313m
jpcrp040300-q3r_E05073-000Mailing Servicereportable segmentrevenue external2021-10-01 → 2022-06-30¥313m
jpcrp040300-q3r_E05073-000Mailing Servicereportable segmentsegment profit2021-10-01 → 2022-06-30−¥12m
jpcrp040300-q3r_E05073-000Power Supplyreportable segmentrevenue2021-10-01 → 2022-06-30¥488m
jpcrp040300-q3r_E05073-000Power Supplyreportable segmentrevenue external2021-10-01 → 2022-06-30¥488m
jpcrp040300-q3r_E05073-000Power Supplyreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥576,000
jpcrp040300-q3r_E05073-000Power Supplyreportable segmentsegment profit2021-10-01 → 2022-06-30¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥13m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-14220000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8982000JPY
Valuation and translation adjustmentsPrior1YearInstant7283000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36917000JPY
Net assetsPrior1YearInstant6681814000JPY
Net assetsCurrentQuarterInstant6986385000JPY
Liabilities and net assetsPrior1YearInstant9409110000JPY
Liabilities and net assetsCurrentQuarterInstant10152734000JPY
Net salesPrior1YTDDuration7340674000JPY
Net salesCurrentYTDDuration8041614000JPY
Cost of salesPrior1YTDDuration4890139000JPY
Cost of salesCurrentYTDDuration5371375000JPY
Gross profitPrior1YTDDuration2450535000JPY
Gross profitCurrentYTDDuration2670238000JPY
Selling general and administrative expensesPrior1YTDDuration2068251000JPY
Selling general and administrative expensesCurrentYTDDuration2138156000JPY
Operating incomePrior1YTDDuration382283000JPY
Operating incomeCurrentYTDDuration532082000JPY
Subsidy income noi bountyPrior1YTDDuration36504000JPY
Subsidy income noi bountyCurrentYTDDuration35684000JPY
Rent income noiPrior1YTDDuration24103000JPY
Rent income noiCurrentYTDDuration25411000JPY
Profit of investment securities noiPrior1YTDDuration15000JPY
Profit of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration36389000JPY
Other noiCurrentYTDDuration26754000JPY
Non operating incomePrior1YTDDuration97012000JPY
Non operating incomeCurrentYTDDuration87849000JPY
Interest expenses noePrior1YTDDuration4539000JPY
Interest expenses noeCurrentYTDDuration4854000JPY
Loss on operation of investment securitie noePrior1YTDDuration1679000JPY
Loss on operation of investment securitie noeCurrentYTDDuration2613000JPY
Other noePrior1YTDDuration10030000JPY
Other noeCurrentYTDDuration2061000JPY
Non operating expensesPrior1YTDDuration16249000JPY
Non operating expensesCurrentYTDDuration9529000JPY
Ordinary incomePrior1YTDDuration463047000JPY
Ordinary incomeCurrentYTDDuration610403000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration45357000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration45357000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration20550000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration20550000JPY
Income before income taxesPrior1YTDDuration463047000JPY
Income before income taxesCurrentYTDDuration635210000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass