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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥68.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥880m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥930m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥964m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥62.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥62.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥24.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.33 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.77 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.72 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-05-31 | 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 | 2024-03-01 → 2024-05-31 | −¥134m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥134m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥398,000 |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥600m |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥486m |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥114m |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥107m |
| jpcrp040300-q1r_E04799-000Securityreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥17.0bn |
| jpcrp040300-q1r_E04799-000Securityreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥17.0bn |
| jpcrp040300-q1r_E04799-000Securityreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥20m |
| jpcrp040300-q1r_E04799-000Securityreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04799-000SecurityReportableSegmentsMember | 17015180000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04799-000BuildingManagementAndRealEstateReportableSegmentsMember | 600007000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17615187000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -133981000 | JPY |
| Net sales | CurrentYTDDuration | 17481205000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04799-000SecurityReportableSegmentsMember | 1324946000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04799-000BuildingManagementAndRealEstateReportableSegmentsMember | 106674000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1431620000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 398000 | JPY |
| Operating income | CurrentYTDDuration | 1432019000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期第１四半期(自 2024年３月１日 至 2024年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)セントラル警備保障株式会社 | |
| Company name in english cover page | FilingDateInstant | CENTRAL SECURITY PATROLS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役執行役員社長 市 川 東 太 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目４番１号 新宿NSビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3344)1711 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 遠 藤 武 彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目４番１号 新宿NSビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3344)1711 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 遠 藤 武 彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04799 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 97400 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)セントラル警備保障株式会社 | |
| Filer name in english | FilingDateInstant | CENTRAL SECURITY PATROLS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2024-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 rounding |
| balance sheet identity | pass |
| 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 |