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Quarterly report · Q1

9740.TEDINET S100OPI8
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥16.3bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥69.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥17.1bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥1.1bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥1.5bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥1.1bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥5.6bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥1.1bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥667m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥724m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥1.1bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥59.2bnat 2022-05-31Cons.Assets
Total assets¥59.8bnat 2022-02-28Cons.Assets
Total assets¥59.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥25.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥26.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥33.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥33.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥31.6bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥45.722022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.382021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.082021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-05-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥122m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥122m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥238,000
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue2022-03-01 → 2022-05-31¥537m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue external2022-03-01 → 2022-05-31¥420m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥117m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentsegment profit2022-03-01 → 2022-05-31¥109m
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue2022-03-01 → 2022-05-31¥15.8bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue external2022-03-01 → 2022-05-31¥15.8bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥5m
jpcrp040300-q1r_E04799-000Securityreportable segmentsegment profit2022-03-01 → 2022-05-31¥997m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥131m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥131m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥296,000
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue2021-03-01 → 2021-05-31¥541m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue external2021-03-01 → 2021-05-31¥417m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥124m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentsegment profit2021-03-01 → 2021-05-31¥109m
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue2021-03-01 → 2021-05-31¥16.7bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue external2021-03-01 → 2021-05-31¥16.7bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥7m
jpcrp040300-q1r_E04799-000Securityreportable segmentsegment profit2021-03-01 → 2021-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥131m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥1.5bn

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

All source rows · 376
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant192500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant192500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.013
Cash and depositsPrior1YearInstant12558041000JPY
Cash and depositsCurrentQuarterInstant12750244000JPY
Cash deposits for cash collection and deposit services caPrior1YearInstant4296289000JPY
Cash deposits for cash collection and deposit services caCurrentQuarterInstant4035150000JPY
Notes and accounts receivable tradePrior1YearInstant920985000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant967135000JPY
Accounts receivable security operation caPrior1YearInstant7276057000JPY
Accounts receivable security operation caCurrentQuarterInstant6783050000JPY
Advances paidPrior1YearInstant2121045000JPY
Advances paidCurrentQuarterInstant2027235000JPY
SuppliesPrior1YearInstant1348220000JPY
SuppliesCurrentQuarterInstant1366109000JPY
Other caPrior1YearInstant2843315000JPY
Other caCurrentQuarterInstant2770941000JPY
Allowance for doubtful accounts caPrior1YearInstant-9550000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8717000JPY
Current assetsPrior1YearInstant31354405000JPY
Current assetsCurrentQuarterInstant30691149000JPY
Buildings and structuresPrior1YearInstant9193823000JPY
Buildings and structuresCurrentQuarterInstant9193823000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5407577000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5471477000JPY
Buildings and structures netPrior1YearInstant3786245000JPY
Buildings and structures netCurrentQuarterInstant3722345000JPY
Security equipment and vehicles ppePrior1YearInstant21158335000JPY
Security equipment and vehicles ppeCurrentQuarterInstant21300858000JPY
Accumulated depreciation security equipment and vehicles ppePrior1YearInstant-15201721000JPY
Accumulated depreciation security equipment and vehicles ppeCurrentQuarterInstant-15356000000JPY
Security equipment and vehicles net ppePrior1YearInstant5956613000JPY
Security equipment and vehicles net ppeCurrentQuarterInstant5944858000JPY
LandPrior1YearInstant3839853000JPY
LandCurrentQuarterInstant3839853000JPY
Other ppePrior1YearInstant4198833000JPY
Other ppeCurrentQuarterInstant4207201000JPY
Accumulated depreciation other ppePrior1YearInstant-2936195000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3034966000JPY
Other net ppePrior1YearInstant1262638000JPY
Other net ppeCurrentQuarterInstant1172234000JPY
Property plant and equipmentPrior1YearInstant14845350000JPY
Property plant and equipmentCurrentQuarterInstant14679291000JPY
Intangible assetsPrior1YearInstant1301801000JPY
Intangible assetsCurrentQuarterInstant1258456000JPY
Investment securitiesPrior1YearInstant9861021000JPY
Investment securitiesCurrentQuarterInstant10028058000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass