Annual report
2331.TEDINET S100OEOF
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VQR4 (2025-05-13).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥489.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥469.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥460.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥443.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥436.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥37.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥26.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥488.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥481.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥428.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥410.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥396.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥177.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥327.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥304.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥270.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥257.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥241.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥42.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥286.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.09 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.93 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,964.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,741.27 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,425.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,302.38 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,155.74 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 38,192 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 38,444 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 37,902 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 37,417 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 37,519 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥256.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥244.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥243.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥235.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥232.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥18.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥30.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥23.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥22.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥326.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥319.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥299.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥281.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥270.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥85.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥95.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥241.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥224.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥206.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥192.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥180.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥242.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.33 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.26 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥82 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,388.89 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,215.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,039.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,781.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 102,040,042 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,040,042 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,040,042 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,040,042 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,040,042 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12,002 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11,861 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 11,704 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 11,793 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 11,976 | at 2018-03-31d | Standalone | Number of employees |
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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 250 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥639m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥639m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥9.1bn |
| Long Term Care Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Long Term Care Servicesreportable segment | employees | at 2022-03-31 | 2612 pure |
| Long Term Care Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥41.7bn |
| Long Term Care Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.6bn |
| Long Term Care Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Long Term Care Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Security Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Security Servicesreportable segment | employees | at 2022-03-31 | 29824 pure |
| Security Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥374.2bn |
| Security Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥374.0bn |
| Security Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥200m |
| Security Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥40.8bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | employees | at 2022-03-31 | 1851 pure |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥67.6bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥67.4bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥152m |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| —segment total | employees | at 2022-03-31 | 34288 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥483.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥483.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥362m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥489.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥489.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥52.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥981m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥581m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥581m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥9.5bn |
| Long Term Care Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Long Term Care Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥40.4bn |
| Long Term Care Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥40.4bn |
| Long Term Care Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Long Term Care Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥702m |
| Security Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Security Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥355.8bn |
| Security Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥355.6bn |
| Security Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥228m |
| Security Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥37.1bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥68.3bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥68.2bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥117m |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥464.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥464.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥353m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥470.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥469.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥581m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥46.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 30 pure |
| Long Term Care Servicesreportable segment | employees | at 2022-03-31 | 8 pure |
| Security Servicesreportable segment | employees | at 2022-03-31 | 9736 pure |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | employees | at 2022-03-31 | 101 pure |
| —segment total | employees | at 2022-03-31 | 9845 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,096
| Item | Context | Value | Unit |
|---|---|---|---|
| Right of using telecommunication facilities | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Right of using telecommunication facilities | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 9826000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 8993000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 14824000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 14442000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 83042000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 83099000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 468000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 455000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 161000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 123000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 5456000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 5316000000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 289000000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 232000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 9479000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 11797000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 3564000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 2784000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 11512000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 11504000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -270000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -259000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 128529000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 129496000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 181995000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 182548000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 319591000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 326625000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 13164000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 13111000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 33841000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 24465000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1714000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1716000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 807000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 870000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 4707000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 7111000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 3198000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 3291000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2925000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 2432000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 3039000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 1771000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 8382000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |