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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2510000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8752000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1790000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 708000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4300000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9461000 | JPY |
| Comprehensive income | Prior1YTDDuration | 225511000 | JPY |
| Comprehensive income | CurrentYTDDuration | 192128000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 225511000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 192128000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05073-000GuardReportableSegmentsMember | 2402683000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05073-000BuildingMaintenanceReportableSegmentsMember | 54210000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05073-000MailingServiceReportableSegmentsMember | 107254000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05073-000PowerSupplyReportableSegmentsMember | 245762000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2809911000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05073-000GuardReportableSegmentsMember | 39488000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05073-000BuildingMaintenanceReportableSegmentsMember | 4745000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05073-000MailingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05073-000PowerSupplyReportableSegmentsMember | 576000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44810000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05073-000GuardReportableSegmentsMember | 2442171000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05073-000BuildingMaintenanceReportableSegmentsMember | 58956000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05073-000MailingServiceReportableSegmentsMember | 107254000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05073-000PowerSupplyReportableSegmentsMember | 246338000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2854721000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05073-000GuardReportableSegmentsMember | 110514000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05073-000BuildingMaintenanceReportableSegmentsMember | -1315000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05073-000MailingServiceReportableSegmentsMember | 2010000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05073-000PowerSupplyReportableSegmentsMember | 86217000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 197426000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05073-000GuardReportableSegmentsMember | 2495732000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05073-000BuildingMaintenanceReportableSegmentsMember | 59411000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05073-000MailingServiceReportableSegmentsMember | 103647000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05073-000PowerSupplyReportableSegmentsMember | 281367000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2940159000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05073-000GuardReportableSegmentsMember | 39726000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05073-000BuildingMaintenanceReportableSegmentsMember | 4581000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05073-000MailingServiceReportableSegmentsMember | 228000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05073-000PowerSupplyReportableSegmentsMember | 596000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 45132000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05073-000GuardReportableSegmentsMember | 2535458000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05073-000BuildingMaintenanceReportableSegmentsMember | 63993000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05073-000MailingServiceReportableSegmentsMember | 103876000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05073-000PowerSupplyReportableSegmentsMember | 281963000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2985292000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05073-000GuardReportableSegmentsMember | 42342000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05073-000BuildingMaintenanceReportableSegmentsMember | 597000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05073-000MailingServiceReportableSegmentsMember | 911000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05073-000PowerSupplyReportableSegmentsMember | 93897000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 137748000 | 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 |
| 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 |