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 |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)セントラル警備保障株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都新宿区西新宿二丁目４番１号新宿NSビル | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding cash deposits for cash collection and deposit services (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |