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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥10.9bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥269m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥322m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥298m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥894m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥349m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥299m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥349m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥183m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥577m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥183m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥221m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥10.5bnat 2023-12-31Cons.Assets
Total assets¥10.6bnat 2023-09-30Cons.Assets
Total assets¥9.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2023-09-30Cons.Liabilities
Net assets / equity¥7.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥38.612023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,522.972022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.762022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31Cons.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-q1r_E05073-000Building Maintenancereportable segmentrevenue2023-10-01 → 2023-12-31¥64m
jpcrp040300-q1r_E05073-000Building Maintenancereportable segmentrevenue external2023-10-01 → 2023-12-31¥59m
jpcrp040300-q1r_E05073-000Building Maintenancereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥5m
jpcrp040300-q1r_E05073-000Building Maintenancereportable segmentsegment profit2023-10-01 → 2023-12-31¥597,000
jpcrp040300-q1r_E05073-000Guardreportable segmentrevenue2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q1r_E05073-000Guardreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q1r_E05073-000Guardreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥40m
jpcrp040300-q1r_E05073-000Guardreportable segmentsegment profit2023-10-01 → 2023-12-31¥42m
jpcrp040300-q1r_E05073-000Mailing Servicereportable segmentrevenue2023-10-01 → 2023-12-31¥104m
jpcrp040300-q1r_E05073-000Mailing Servicereportable segmentrevenue external2023-10-01 → 2023-12-31¥104m
jpcrp040300-q1r_E05073-000Mailing Servicereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥228,000
jpcrp040300-q1r_E05073-000Mailing Servicereportable segmentsegment profit2023-10-01 → 2023-12-31¥911,000
jpcrp040300-q1r_E05073-000Power Supplyreportable segmentrevenue2023-10-01 → 2023-12-31¥282m
jpcrp040300-q1r_E05073-000Power Supplyreportable segmentrevenue external2023-10-01 → 2023-12-31¥281m
jpcrp040300-q1r_E05073-000Power Supplyreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥596,000
jpcrp040300-q1r_E05073-000Power Supplyreportable segmentsegment profit2023-10-01 → 2023-12-31¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥138m
jpcrp040300-q1r_E05073-000Building Maintenancereportable segmentrevenue2022-10-01 → 2022-12-31¥59m
jpcrp040300-q1r_E05073-000Building Maintenancereportable segmentrevenue external2022-10-01 → 2022-12-31¥54m
jpcrp040300-q1r_E05073-000Building Maintenancereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5m
jpcrp040300-q1r_E05073-000Building Maintenancereportable segmentsegment profit2022-10-01 → 2022-12-31−¥1m
jpcrp040300-q1r_E05073-000Guardreportable segmentrevenue2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q1r_E05073-000Guardreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q1r_E05073-000Guardreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥39m
jpcrp040300-q1r_E05073-000Guardreportable segmentsegment profit2022-10-01 → 2022-12-31¥111m
jpcrp040300-q1r_E05073-000Mailing Servicereportable segmentrevenue2022-10-01 → 2022-12-31¥107m
jpcrp040300-q1r_E05073-000Mailing Servicereportable segmentrevenue external2022-10-01 → 2022-12-31¥107m
jpcrp040300-q1r_E05073-000Mailing Servicereportable segmentsegment profit2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E05073-000Power Supplyreportable segmentrevenue2022-10-01 → 2022-12-31¥246m
jpcrp040300-q1r_E05073-000Power Supplyreportable segmentrevenue external2022-10-01 → 2022-12-31¥246m
jpcrp040300-q1r_E05073-000Power Supplyreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥576,000
jpcrp040300-q1r_E05073-000Power Supplyreportable segmentsegment profit2022-10-01 → 2022-12-31¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥197m

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

All source rows · 342
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant5421461000JPY
Cash and depositsCurrentQuarterInstant5375737000JPY
Notes and accounts receivable tradePrior1YearInstant422120000JPY
Notes and accounts receivable tradeCurrentQuarterInstant349331000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4715000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4715000JPY
Guard of accrued revenue caPrior1YearInstant1110090000JPY
Guard of accrued revenue caCurrentQuarterInstant1071360000JPY
Work in processPrior1YearInstant295000JPY
Work in processCurrentQuarterInstant630000JPY
Raw materials and suppliesPrior1YearInstant74211000JPY
Raw materials and suppliesCurrentQuarterInstant70233000JPY
Other caPrior1YearInstant180217000JPY
Other caCurrentQuarterInstant272075000JPY
Allowance for doubtful accounts caPrior1YearInstant-5141000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5146000JPY
Current assetsPrior1YearInstant7207971000JPY
Current assetsCurrentQuarterInstant7138939000JPY
Buildings and structures netPrior1YearInstant477961000JPY
Buildings and structures netCurrentQuarterInstant471455000JPY
LandPrior1YearInstant1448792000JPY
LandCurrentQuarterInstant1448792000JPY
Other ppePrior1YearInstant293990000JPY
Other ppeCurrentQuarterInstant285790000JPY
Property plant and equipmentPrior1YearInstant2220743000JPY
Property plant and equipmentCurrentQuarterInstant2206037000JPY
GoodwillPrior1YearInstant198939000JPY
GoodwillCurrentQuarterInstant190005000JPY
Other iaPrior1YearInstant61949000JPY
Other iaCurrentQuarterInstant59682000JPY
Intangible assetsPrior1YearInstant260889000JPY
Intangible assetsCurrentQuarterInstant249687000JPY
Investment securitiesPrior1YearInstant253913000JPY
Investment securitiesCurrentQuarterInstant297432000JPY
Investment in building net ioaPrior1YearInstant1990000JPY
Investment in building net ioaCurrentQuarterInstant1944000JPY
Investment in land ioaPrior1YearInstant72085000JPY
Investment in land ioaCurrentQuarterInstant72085000JPY
MembershipPrior1YearInstant3603000JPY
MembershipCurrentQuarterInstant3703000JPY
Deferred tax assetsPrior1YearInstant176094000JPY
Deferred tax assetsCurrentQuarterInstant138293000JPY
Other ioaPrior1YearInstant355512000JPY
Other ioaCurrentQuarterInstant363089000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1761000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1761000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass