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Quarterly report · Q3

9740.TEDINET S100PZ3K
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥47.8bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥69.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥51.0bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥2.9bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥4.0bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥3.2bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥5.6bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥3.0bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-03-01 → 2022-11-30Cons.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)¥2.7bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥2.9bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥58.3bnat 2022-11-30Cons.Assets
Total assets¥59.8bnat 2022-02-28Cons.Assets
Total assets¥59.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥23.8bnat 2022-11-30Cons.Liabilities
Total liabilities¥26.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥34.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥33.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥32.1bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥12.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥123.212022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.342022-09-01 → 2022-11-30dCons.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)¥186.542021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.752021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-11-30Cons.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 → 2022-11-30−¥383m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥383m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥570,000
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentrevenue2022-03-01 → 2022-11-30¥1.7bn
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentrevenue external2022-03-01 → 2022-11-30¥1.4bn
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥367m
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentsegment profit2022-03-01 → 2022-11-30¥334m
jpcrp040300-q3r_E04799-000Securityreportable segmentrevenue2022-03-01 → 2022-11-30¥46.5bn
jpcrp040300-q3r_E04799-000Securityreportable segmentrevenue external2022-03-01 → 2022-11-30¥46.5bn
jpcrp040300-q3r_E04799-000Securityreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥15m
jpcrp040300-q3r_E04799-000Securityreportable segmentsegment profit2022-03-01 → 2022-11-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥383m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥2.9bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥392m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥392m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30¥1m
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentrevenue2021-03-01 → 2021-11-30¥1.6bn
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentrevenue external2021-03-01 → 2021-11-30¥1.3bn
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥378m
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentsegment profit2021-03-01 → 2021-11-30¥307m
jpcrp040300-q3r_E04799-000Securityreportable segmentrevenue2021-03-01 → 2021-11-30¥49.7bn
jpcrp040300-q3r_E04799-000Securityreportable segmentrevenue external2021-03-01 → 2021-11-30¥49.7bn
jpcrp040300-q3r_E04799-000Securityreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥14m
jpcrp040300-q3r_E04799-000Securityreportable segmentsegment profit2021-03-01 → 2021-11-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥51.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥51.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥392m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥4.0bn

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

All source rows · 388
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member192700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.013
Number of shares held in own name treasury shares etcCurrentQuarterInstant192700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant192700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.013
Cash and depositsPrior1YearInstant12558041000JPY
Cash and depositsCurrentQuarterInstant13585720000JPY
Cash deposits for cash collection and deposit services caPrior1YearInstant4296289000JPY
Cash deposits for cash collection and deposit services caCurrentQuarterInstant3585080000JPY
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 assetsCurrentQuarterInstant715088000JPY
Accounts receivable security operation caPrior1YearInstant7276057000JPY
Accounts receivable security operation caCurrentQuarterInstant6558293000JPY
Advances paidPrior1YearInstant2121045000JPY
Advances paidCurrentQuarterInstant2091881000JPY
SuppliesPrior1YearInstant1348220000JPY
SuppliesCurrentQuarterInstant1432678000JPY
Other caPrior1YearInstant2843315000JPY
Other caCurrentQuarterInstant2671273000JPY
Allowance for doubtful accounts caPrior1YearInstant-9550000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6966000JPY
Current assetsPrior1YearInstant31354405000JPY
Current assetsCurrentQuarterInstant30633050000JPY
Buildings and structuresPrior1YearInstant9193823000JPY
Buildings and structuresCurrentQuarterInstant8997744000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5407577000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5479644000JPY
Buildings and structures netPrior1YearInstant3786245000JPY
Buildings and structures netCurrentQuarterInstant3518099000JPY
Security equipment and vehicles ppePrior1YearInstant21158335000JPY
Security equipment and vehicles ppeCurrentQuarterInstant21287554000JPY
Accumulated depreciation security equipment and vehicles ppePrior1YearInstant-15201721000JPY
Accumulated depreciation security equipment and vehicles ppeCurrentQuarterInstant-15724543000JPY
Security equipment and vehicles net ppePrior1YearInstant5956613000JPY
Security equipment and vehicles net ppeCurrentQuarterInstant5563010000JPY
LandPrior1YearInstant3839853000JPY
LandCurrentQuarterInstant3839690000JPY
Other ppePrior1YearInstant4198833000JPY
Other ppeCurrentQuarterInstant4144193000JPY
Accumulated depreciation other ppePrior1YearInstant-2936195000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3077406000JPY
Other net ppePrior1YearInstant1262638000JPY
Other net ppeCurrentQuarterInstant1066786000JPY
Property plant and equipmentPrior1YearInstant14845350000JPY
Property plant and equipmentCurrentQuarterInstant13987586000JPY
Intangible assetsPrior1YearInstant1301801000JPY
Intangible assetsCurrentQuarterInstant1188520000JPY

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 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass