Tokyo Tape
Sign in
← Central Security Patrols

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
Interest expenses noePrior1YTDDuration23383000JPY
Interest expenses noeCurrentYTDDuration18511000JPY
Commission fee noePrior1YTDDuration2134000JPY
Commission fee noeCurrentYTDDuration2172000JPY
Other noePrior1YTDDuration6910000JPY
Other noeCurrentYTDDuration2027000JPY
Non operating expensesPrior1YTDDuration32427000JPY
Non operating expensesCurrentYTDDuration22710000JPY
Ordinary incomePrior1YTDDuration1492095000JPY
Ordinary incomeCurrentYTDDuration1125825000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration61000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration39000JPY
Gain on sales of investment securities eiPrior1YTDDuration217282000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration217343000JPY
Extraordinary incomeCurrentYTDDuration39000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration921000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration165000JPY
Extraordinary lossPrior1YTDDuration921000JPY
Extraordinary lossCurrentYTDDuration165000JPY
Income before income taxesPrior1YTDDuration1708518000JPY
Income before income taxesCurrentYTDDuration1125699000JPY
Income taxes currentPrior1YTDDuration829233000JPY
Income taxes currentCurrentYTDDuration646454000JPY
Income taxes deferredPrior1YTDDuration-248785000JPY
Income taxes deferredCurrentYTDDuration-244858000JPY
Income taxesPrior1YTDDuration580448000JPY
Income taxesCurrentYTDDuration401595000JPY
Profit lossPrior1YTDDuration1128070000JPY
Profit lossCurrentYTDDuration724103000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration91007000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration57031000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1037063000JPY
Profit loss attributable to owners of parentCurrentYTDDuration667071000JPY
Profit lossPrior1YTDDuration1128070000JPY
Profit lossCurrentYTDDuration724103000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-534717000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration97386000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-17010000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9064000JPY
Other comprehensive incomePrior1YTDDuration-551727000JPY
Other comprehensive incomeCurrentYTDDuration88321000JPY
Comprehensive incomePrior1YTDDuration576342000JPY
Comprehensive incomeCurrentYTDDuration812425000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration483145000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration754903000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration93196000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration57522000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04799-000SecurityReportableSegmentsMember16658265000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04799-000BuildingManagementAndRealEstateReportableSegmentsMember416774000JPY

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