Tokyo Tape
Sign in
← Central Security Patrols

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
Lease obligations nclPrior1YearInstant1233527000JPY
Lease obligations nclCurrentQuarterInstant1163075000JPY
Deferred tax liabilitiesPrior1YearInstant2931295000JPY
Deferred tax liabilitiesCurrentQuarterInstant2796276000JPY
Provision for share based remuneration nclPrior1YearInstant69525000JPY
Provision for share based remuneration nclCurrentQuarterInstant74520000JPY
Net defined benefit liabilityPrior1YearInstant368895000JPY
Net defined benefit liabilityCurrentQuarterInstant353769000JPY
Asset retirement obligations nclPrior1YearInstant235595000JPY
Asset retirement obligations nclCurrentQuarterInstant236190000JPY
Other nclPrior1YearInstant334557000JPY
Other nclCurrentQuarterInstant391507000JPY
Noncurrent liabilitiesPrior1YearInstant6910951000JPY
Noncurrent liabilitiesCurrentQuarterInstant6522613000JPY
LiabilitiesPrior1YearInstant24262172000JPY
LiabilitiesCurrentQuarterInstant24862013000JPY
Capital stockPrior1YearInstant2924000000JPY
Capital stockCurrentQuarterInstant2924000000JPY
Capital surplusPrior1YearInstant2995595000JPY
Capital surplusCurrentQuarterInstant2997298000JPY
Retained earningsPrior1YearInstant24636973000JPY
Retained earningsCurrentQuarterInstant25200965000JPY
Treasury stockPrior1YearInstant-363087000JPY
Treasury stockCurrentQuarterInstant-383702000JPY
Shareholders equityPrior1YearInstant30193482000JPY
Shareholders equityCurrentQuarterInstant30738560000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4515957000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4621231000JPY
Remeasurements of defined benefit plansPrior1YearInstant266694000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant247075000JPY
Valuation and translation adjustmentsPrior1YearInstant4782652000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4868307000JPY
Non controlling interestsPrior1YearInstant2380599000JPY
Non controlling interestsCurrentQuarterInstant2386421000JPY
Net assetsPrior1YearInstant37356734000JPY
Net assetsCurrentQuarterInstant37993289000JPY
Liabilities and net assetsPrior1YearInstant61618906000JPY
Liabilities and net assetsCurrentQuarterInstant62855303000JPY
Net salesPrior1YTDDuration16254858000JPY
Net salesCurrentYTDDuration17731478000JPY
Cost of salesPrior1YTDDuration12623112000JPY
Cost of salesCurrentYTDDuration13420655000JPY
Gross profitPrior1YTDDuration3631746000JPY
Gross profitCurrentYTDDuration4310823000JPY
Salaries and allowances sgaPrior1YTDDuration886336000JPY
Salaries and allowances sgaCurrentYTDDuration959090000JPY
Provision for bonuses sgaPrior1YTDDuration188736000JPY
Provision for bonuses sgaCurrentYTDDuration186284000JPY
Provision for directors bonuses sgaPrior1YTDDuration15299000JPY
Provision for directors bonuses sgaCurrentYTDDuration15953000JPY

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