Half-year report · Q2
9740.TEDINET S100WUJU
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥69.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥63.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥62.9bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥43.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥452m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥827m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.41 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.04 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.61 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-08-31 | 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 | 2025-03-01 → 2025-08-31 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥349m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | ¥4m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥938m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥321m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥117m |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥37.8bn |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥37.8bn |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥28m |
| jpcrp040300-q2r_E04799-000Securityreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥2.4bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥39.1bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥38.7bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥349m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥306m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥306m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥790,000 |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥972m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥274m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥203m |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥33.9bn |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥33.8bn |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥32m |
| jpcrp040300-q2r_E04799-000Securityreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.0bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥35.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥34.8bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥306m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04799-000SecurityReportableSegmentsMember | 33859669000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04799-000BuildingManagementAndRealEstateReportableSegmentsMember | 1245575000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 35105245000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -306493000 | JPY |
| Net sales | Prior1YTDDuration | 34798751000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04799-000SecurityReportableSegmentsMember | 2034445000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04799-000BuildingManagementAndRealEstateReportableSegmentsMember | 203005000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2237450000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 790000 | JPY |
| Operating income | Prior1YTDDuration | 2238240000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04799-000SecurityReportableSegmentsMember | 37802945000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04799-000BuildingManagementAndRealEstateReportableSegmentsMember | 938384000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 38741329000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 38741329000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04799-000SecurityReportableSegmentsMember | 28384000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04799-000BuildingManagementAndRealEstateReportableSegmentsMember | 320825000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 349210000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -349210000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04799-000SecurityReportableSegmentsMember | 37831330000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04799-000BuildingManagementAndRealEstateReportableSegmentsMember | 1259209000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 39090539000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -349210000 | JPY |
| Net sales | CurrentYTDDuration | 38741329000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04799-000SecurityReportableSegmentsMember | 2412610000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04799-000BuildingManagementAndRealEstateReportableSegmentsMember | 116757000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2529367000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 4308000 | JPY |
| Operating income | CurrentYTDDuration | 2533675000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期中(自 2025年３月１日 至 2025年８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. |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |