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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
Other ioaPrior1YearInstant2469913000JPY
Other ioaCurrentQuarterInstant2540104000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-40349000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-40349000JPY
Investments and other assetsPrior1YearInstant12290585000JPY
Investments and other assetsCurrentQuarterInstant12527813000JPY
Noncurrent assetsPrior1YearInstant28437738000JPY
Noncurrent assetsCurrentQuarterInstant28465562000JPY
AssetsPrior1YearInstant59792143000JPY
AssetsCurrentQuarterInstant59156711000JPY
Accounts payable tradePrior1YearInstant2005119000JPY
Accounts payable tradeCurrentQuarterInstant1711591000JPY
Short term loans payablePrior1YearInstant2982005000JPY
Short term loans payableCurrentQuarterInstant2965560000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant1148127000JPY
Income taxes payableCurrentQuarterInstant668175000JPY
Advances received security operation clPrior1YearInstant319608000JPY
Advances received security operation clCurrentQuarterInstant484366000JPY
Deposits receivedPrior1YearInstant5798706000JPY
Deposits receivedCurrentQuarterInstant5351357000JPY
Provision for bonusesPrior1YearInstant1291725000JPY
Provision for bonusesCurrentQuarterInstant2106829000JPY
Provision for directors bonusesPrior1YearInstant80500000JPY
Provision for directors bonusesCurrentQuarterInstant82599000JPY
Other clPrior1YearInstant5286829000JPY
Other clCurrentQuarterInstant5081131000JPY
Current liabilitiesPrior1YearInstant19012622000JPY
Current liabilitiesCurrentQuarterInstant18551612000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant2686702000JPY
Long term loans payableCurrentQuarterInstant2398750000JPY
Net defined benefit liabilityPrior1YearInstant327754000JPY
Net defined benefit liabilityCurrentQuarterInstant333823000JPY
Provision for share based remuneration nclPrior1YearInstant49545000JPY
Provision for share based remuneration nclCurrentQuarterInstant54540000JPY
Asset retirement obligations nclPrior1YearInstant238707000JPY
Asset retirement obligations nclCurrentQuarterInstant239340000JPY
Other nclPrior1YearInstant3944436000JPY
Other nclCurrentQuarterInstant3711410000JPY
Noncurrent liabilitiesPrior1YearInstant7347145000JPY
Noncurrent liabilitiesCurrentQuarterInstant6837864000JPY
LiabilitiesPrior1YearInstant26359768000JPY
LiabilitiesCurrentQuarterInstant25389476000JPY
Capital stockPrior1YearInstant2924000000JPY
Capital stockCurrentQuarterInstant2924000000JPY
Capital surplusPrior1YearInstant3006170000JPY
Capital surplusCurrentQuarterInstant2995595000JPY

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