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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社トスネット | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)宮城県仙台市宮城野区 宮城野一丁目10番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |