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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
MetricValuePeriodScopeSource row
Revenue¥17.7bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥64.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥16.3bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥1.6bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥1.1bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.6bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥4.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.6bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥930m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥667m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥724m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥62.9bnat 2023-05-31Cons.Assets
Total assets¥61.6bnat 2023-02-28Cons.Assets
Total assets¥59.2bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥24.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥24.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥38.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥37.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥33.8bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥63.722023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.252022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.722022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-05-31Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥147m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥147m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥249,000
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue2023-03-01 → 2023-05-31¥575m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue external2023-03-01 → 2023-05-31¥434m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥141m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentsegment profit2023-03-01 → 2023-05-31¥87m
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue2023-03-01 → 2023-05-31¥17.3bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue external2023-03-01 → 2023-05-31¥17.3bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥6m
jpcrp040300-q1r_E04799-000Securityreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥1.6bn
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

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

All source rows · 398
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant192900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant192900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.013
Cash and depositsPrior1YearInstant12637050000JPY
Cash and depositsCurrentQuarterInstant13246106000JPY
Cash deposits for cash collection and deposit services caPrior1YearInstant3994944000JPY
Cash deposits for cash collection and deposit services caCurrentQuarterInstant3589745000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1292808000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant919452000JPY
Accounts receivable security operation caPrior1YearInstant7214213000JPY
Accounts receivable security operation caCurrentQuarterInstant7812265000JPY
Lease investment assets caPrior1YearInstant1725664000JPY
Lease investment assets caCurrentQuarterInstant1730336000JPY
SuppliesPrior1YearInstant1425296000JPY
SuppliesCurrentQuarterInstant1433641000JPY
Advances paidPrior1YearInstant1999079000JPY
Advances paidCurrentQuarterInstant2018158000JPY
Other caPrior1YearInstant1130112000JPY
Other caCurrentQuarterInstant1126676000JPY
Allowance for doubtful accounts caPrior1YearInstant-7240000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24483000JPY
Current assetsPrior1YearInstant31411929000JPY
Current assetsCurrentQuarterInstant31851900000JPY
Buildings and structuresPrior1YearInstant9066930000JPY
Buildings and structuresCurrentQuarterInstant9264660000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5547532000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5720161000JPY
Buildings and structures netPrior1YearInstant3519397000JPY
Buildings and structures netCurrentQuarterInstant3544499000JPY
Security equipment and vehicles ppePrior1YearInstant21492327000JPY
Security equipment and vehicles ppeCurrentQuarterInstant21694468000JPY
Accumulated depreciation security equipment and vehicles ppePrior1YearInstant-16038595000JPY
Accumulated depreciation security equipment and vehicles ppeCurrentQuarterInstant-16294434000JPY
Security equipment and vehicles net ppePrior1YearInstant5453732000JPY
Security equipment and vehicles net ppeCurrentQuarterInstant5400034000JPY
LandPrior1YearInstant3839690000JPY
LandCurrentQuarterInstant4212590000JPY
Lease assets ppePrior1YearInstant2492774000JPY
Lease assets ppeCurrentQuarterInstant2496754000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1727781000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1798554000JPY
Lease assets net ppePrior1YearInstant764993000JPY
Lease assets net ppeCurrentQuarterInstant698199000JPY
Other ppePrior1YearInstant1647431000JPY
Other ppeCurrentQuarterInstant1874224000JPY
Accumulated depreciation other ppePrior1YearInstant-1420693000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1559387000JPY
Other net ppePrior1YearInstant226737000JPY
Other net ppeCurrentQuarterInstant314836000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass