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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
Investments and other assetsPrior1YearInstant861438000JPY
Investments and other assetsCurrentQuarterInstant874787000JPY
Noncurrent assetsPrior1YearInstant3343071000JPY
Noncurrent assetsCurrentQuarterInstant3330512000JPY
AssetsPrior1YearInstant10551042000JPY
AssetsCurrentQuarterInstant10469451000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant144356000JPY
Current portion of long term loans payableCurrentQuarterInstant149436000JPY
Income taxes payablePrior1YearInstant206800000JPY
Income taxes payableCurrentQuarterInstant89100000JPY
Accrued consumption taxesPrior1YearInstant256367000JPY
Accrued consumption taxesCurrentQuarterInstant234799000JPY
Accrued expensesPrior1YearInstant708231000JPY
Accrued expensesCurrentQuarterInstant708121000JPY
Provision for bonusesPrior1YearInstant120160000JPY
Provision for bonusesCurrentQuarterInstant63000000JPY
Other clPrior1YearInstant407565000JPY
Other clCurrentQuarterInstant515911000JPY
Current liabilitiesPrior1YearInstant2343479000JPY
Current liabilitiesCurrentQuarterInstant2260368000JPY
Long term loans payablePrior1YearInstant498195000JPY
Long term loans payableCurrentQuarterInstant455006000JPY
Net defined benefit liabilityPrior1YearInstant360984000JPY
Net defined benefit liabilityCurrentQuarterInstant367667000JPY
Other nclPrior1YearInstant144553000JPY
Other nclCurrentQuarterInstant132354000JPY
Noncurrent liabilitiesPrior1YearInstant1003732000JPY
Noncurrent liabilitiesCurrentQuarterInstant955027000JPY
LiabilitiesPrior1YearInstant3347212000JPY
LiabilitiesCurrentQuarterInstant3215396000JPY
Capital stockPrior1YearInstant782930000JPY
Capital stockCurrentQuarterInstant782930000JPY
Capital surplusPrior1YearInstant766550000JPY
Capital surplusCurrentQuarterInstant766550000JPY
Retained earningsPrior1YearInstant5593843000JPY
Retained earningsCurrentQuarterInstant5634607000JPY
Treasury stockPrior1YearInstant-773000JPY
Treasury stockCurrentQuarterInstant-773000JPY
Shareholders equityPrior1YearInstant7142550000JPY
Shareholders equityCurrentQuarterInstant7183314000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54066000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant62819000JPY
Remeasurements of defined benefit plansPrior1YearInstant7213000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7921000JPY
Valuation and translation adjustmentsPrior1YearInstant61279000JPY
Valuation and translation adjustmentsCurrentQuarterInstant70741000JPY
Net assetsPrior1YearInstant7203830000JPY
Net assetsCurrentQuarterInstant7254055000JPY

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