Quarterly report · Q1
9740.TEDINET S100RE2W
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥930m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥667m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥724m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥62.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥61.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.72 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.25 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.72 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-05-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥249,000 |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥575m |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥434m |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥141m |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥87m |
| jpcrp040300-q1r_E04799-000Securityreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥17.3bn |
| jpcrp040300-q1r_E04799-000Securityreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥17.3bn |
| jpcrp040300-q1r_E04799-000Securityreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥6m |
| jpcrp040300-q1r_E04799-000Securityreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥122m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥238,000 |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥537m |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥420m |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥117m |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥109m |
| jpcrp040300-q1r_E04799-000Securityreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥15.8bn |
| jpcrp040300-q1r_E04799-000Securityreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥15.8bn |
| jpcrp040300-q1r_E04799-000Securityreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥5m |
| jpcrp040300-q1r_E04799-000Securityreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥997m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 弘 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬 渕 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16254858000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17731478000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64824198000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1125825000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1580864000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4444958000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 667071000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 929588000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2586074000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 812425000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1109709000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4683471000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33767235000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37993289000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37356734000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59156711000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62855303000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61618906000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 177.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.568 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14816692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14816692 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14816692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14816692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 192900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14602500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 146025 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21292 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14816692 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 146025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 192900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 192900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.013 |
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 rounding |
| 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 |