Quarterly report · Q1
4754.TEDINET S100SVTL
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥269m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥322m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥298m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥894m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥349m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥577m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥221m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.61 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,522.97 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.76 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05073-000Building Maintenancereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥64m |
| jpcrp040300-q1r_E05073-000Building Maintenancereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥59m |
| jpcrp040300-q1r_E05073-000Building Maintenancereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q1r_E05073-000Building Maintenancereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥597,000 |
| jpcrp040300-q1r_E05073-000Guardreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E05073-000Guardreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E05073-000Guardreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q1r_E05073-000Guardreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q1r_E05073-000Mailing Servicereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q1r_E05073-000Mailing Servicereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q1r_E05073-000Mailing Servicereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥228,000 |
| jpcrp040300-q1r_E05073-000Mailing Servicereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥911,000 |
| jpcrp040300-q1r_E05073-000Power Supplyreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥282m |
| jpcrp040300-q1r_E05073-000Power Supplyreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥281m |
| jpcrp040300-q1r_E05073-000Power Supplyreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥596,000 |
| jpcrp040300-q1r_E05073-000Power Supplyreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥138m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 塚 清 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 倉 毅 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2809911000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2940159000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10937101000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 349212000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 297660000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 893801000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 221210000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 182667000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 576812000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 225511000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 192128000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 630808000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6798482000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7254055000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7203830000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9770043000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10469451000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10551042000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1522.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6958 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6928 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6827 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4732600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4732600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4732600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4732600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4729000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47290 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4732600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47290 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 |
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 |
| 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 |