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Quarterly report · Q1

9740.TEDINET S100U1O0
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥17.5bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥68.0bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥17.7bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥1.4bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥1.6bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.5bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥4.5bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.5bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥880m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥930m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥964m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥1.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥62.6bnat 2024-05-31Cons.Assets
Total assets¥64.4bnat 2024-02-29Cons.Assets
Total assets¥62.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2024-05-31Cons.Liabilities
Total liabilities¥24.7bnat 2024-02-29Cons.Liabilities
Net assets / equity¥40.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥39.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥38.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥21.3bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥60.332024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥368.772023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.722023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.8%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-05-31Cons.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 Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥134m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥134m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31¥398,000
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue2024-03-01 → 2024-05-31¥600m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue external2024-03-01 → 2024-05-31¥486m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥114m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentsegment profit2024-03-01 → 2024-05-31¥107m
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue2024-03-01 → 2024-05-31¥17.0bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue external2024-03-01 → 2024-05-31¥17.0bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥20m
jpcrp040300-q1r_E04799-000Securityreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥134m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥1.4bn
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

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 etcCurrentQuarterInstant193200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant193200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.013
Cash and depositsPrior1YearInstant21316248000JPY
Cash and depositsCurrentQuarterInstant19086596000JPY
Cash deposits for cash collection and deposit services caPrior1YearInstant3961804000JPY
Cash deposits for cash collection and deposit services caCurrentQuarterInstant3536193000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1594286000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1235047000JPY
Accounts receivable security operation caPrior1YearInstant7331456000JPY
Accounts receivable security operation caCurrentQuarterInstant7264422000JPY
Lease investment assets caPrior1YearInstant1683038000JPY
Lease investment assets caCurrentQuarterInstant1734241000JPY
SuppliesPrior1YearInstant1474861000JPY
SuppliesCurrentQuarterInstant1520685000JPY
Advances paidPrior1YearInstant2017521000JPY
Advances paidCurrentQuarterInstant2165439000JPY
Other caPrior1YearInstant1247699000JPY
Other caCurrentQuarterInstant1371036000JPY
Allowance for doubtful accounts caPrior1YearInstant-19481000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17155000JPY
Current assetsPrior1YearInstant40607435000JPY
Current assetsCurrentQuarterInstant37896507000JPY
Buildings and structuresPrior1YearInstant9482994000JPY
Buildings and structuresCurrentQuarterInstant9548098000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5952200000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6035488000JPY
Buildings and structures netPrior1YearInstant3530794000JPY
Buildings and structures netCurrentQuarterInstant3512610000JPY
Security equipment and vehicles ppePrior1YearInstant22137843000JPY
Security equipment and vehicles ppeCurrentQuarterInstant22349957000JPY
Accumulated depreciation security equipment and vehicles ppePrior1YearInstant-17067609000JPY
Accumulated depreciation security equipment and vehicles ppeCurrentQuarterInstant-17260119000JPY
Security equipment and vehicles net ppePrior1YearInstant5070234000JPY
Security equipment and vehicles net ppeCurrentQuarterInstant5089837000JPY
LandPrior1YearInstant4212790000JPY
LandCurrentQuarterInstant4212790000JPY
Lease assets ppePrior1YearInstant2633278000JPY
Lease assets ppeCurrentQuarterInstant2695025000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-2000960000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2055303000JPY
Lease assets net ppePrior1YearInstant632318000JPY
Lease assets net ppeCurrentQuarterInstant639721000JPY
Other ppePrior1YearInstant1806821000JPY
Other ppeCurrentQuarterInstant2069792000JPY
Accumulated depreciation other ppePrior1YearInstant-1466916000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1464745000JPY
Other net ppePrior1YearInstant339905000JPY
Other net ppeCurrentQuarterInstant605047000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass