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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
Liabilities and net assetsPrior1YearInstant10551042000JPY
Liabilities and net assetsCurrentQuarterInstant10469451000JPY
Net salesPrior1YTDDuration2809911000JPY
Net salesCurrentYTDDuration2940159000JPY
Cost of salesPrior1YTDDuration1789107000JPY
Cost of salesCurrentYTDDuration1929944000JPY
Gross profitPrior1YTDDuration1020803000JPY
Gross profitCurrentYTDDuration1010214000JPY
Selling general and administrative expensesPrior1YTDDuration698812000JPY
Selling general and administrative expensesCurrentYTDDuration741440000JPY
Operating incomePrior1YTDDuration321991000JPY
Operating incomeCurrentYTDDuration268774000JPY
Subsidy income noi bountyPrior1YTDDuration10076000JPY
Subsidy income noi bountyCurrentYTDDuration7820000JPY
Rent income noiPrior1YTDDuration8443000JPY
Rent income noiCurrentYTDDuration8302000JPY
Other noiPrior1YTDDuration11334000JPY
Other noiCurrentYTDDuration16048000JPY
Non operating incomePrior1YTDDuration29854000JPY
Non operating incomeCurrentYTDDuration32170000JPY
Interest expenses noePrior1YTDDuration1406000JPY
Interest expenses noeCurrentYTDDuration1792000JPY
Other noePrior1YTDDuration1226000JPY
Other noeCurrentYTDDuration1492000JPY
Non operating expensesPrior1YTDDuration2633000JPY
Non operating expensesCurrentYTDDuration3284000JPY
Ordinary incomePrior1YTDDuration349212000JPY
Ordinary incomeCurrentYTDDuration297660000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1336000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1336000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration349212000JPY
Income before income taxesCurrentYTDDuration298997000JPY
Income taxes currentPrior1YTDDuration109788000JPY
Income taxes currentCurrentYTDDuration82697000JPY
Income taxes deferredPrior1YTDDuration18213000JPY
Income taxes deferredCurrentYTDDuration33633000JPY
Income taxesPrior1YTDDuration128002000JPY
Income taxesCurrentYTDDuration116330000JPY
Profit lossPrior1YTDDuration221210000JPY
Profit lossCurrentYTDDuration182667000JPY
Profit loss attributable to owners of parentPrior1YTDDuration221210000JPY
Profit loss attributable to owners of parentCurrentYTDDuration182667000JPY
Profit lossPrior1YTDDuration221210000JPY
Profit lossCurrentYTDDuration182667000JPY

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