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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 188303000 | JPY |
| Income taxes current | CurrentYTDDuration | 249286000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -347000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2194000 | JPY |
| Income taxes | Prior1YTDDuration | 187955000 | JPY |
| Income taxes | CurrentYTDDuration | 251480000 | JPY |
| Profit loss | Prior1YTDDuration | 275091000 | JPY |
| Profit loss | CurrentYTDDuration | 383730000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 275091000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 383730000 | JPY |
| Profit loss | Prior1YTDDuration | 275091000 | JPY |
| Profit loss | CurrentYTDDuration | 383730000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13466000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 24395000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5254000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5237000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8211000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 29633000 | JPY |
| Comprehensive income | Prior1YTDDuration | 266879000 | JPY |
| Comprehensive income | CurrentYTDDuration | 413363000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 266879000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 413363000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05073-000GuardReportableSegmentsMember | 6388161000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05073-000BuildingMaintenanceReportableSegmentsMember | 151340000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05073-000MailingServiceReportableSegmentsMember | 313367000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05073-000PowerSupplyReportableSegmentsMember | 487805000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7340674000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05073-000GuardReportableSegmentsMember | 96836000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05073-000BuildingMaintenanceReportableSegmentsMember | 22506000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05073-000MailingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05073-000PowerSupplyReportableSegmentsMember | 576000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 119918000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05073-000GuardReportableSegmentsMember | 6484997000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05073-000BuildingMaintenanceReportableSegmentsMember | 173847000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05073-000MailingServiceReportableSegmentsMember | 313367000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05073-000PowerSupplyReportableSegmentsMember | 488381000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7460593000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05073-000GuardReportableSegmentsMember | -69414000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05073-000BuildingMaintenanceReportableSegmentsMember | 3948000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05073-000MailingServiceReportableSegmentsMember | -11696000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05073-000PowerSupplyReportableSegmentsMember | 89770000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12608000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05073-000GuardReportableSegmentsMember | 6864012000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05073-000BuildingMaintenanceReportableSegmentsMember | 168296000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05073-000MailingServiceReportableSegmentsMember | 348301000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05073-000PowerSupplyReportableSegmentsMember | 661003000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8041614000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05073-000GuardReportableSegmentsMember | 115322000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05073-000BuildingMaintenanceReportableSegmentsMember | 11726000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05073-000MailingServiceReportableSegmentsMember | 283000 | 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 |