Annual report
2331.TEDINET S100R3YW
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VQS2 (2025-05-13).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥492.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥489.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥469.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥37.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥39.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥39.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥516.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥488.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥481.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥172.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥160.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥343.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥327.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥304.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥270.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥257.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥24.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥236.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,110.52 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 60.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31d | 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) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 39,039 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 38,192 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 38,444 | at 2021-03-31d | 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 |
| Revenue | ¥249.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥256.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥244.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥19.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥30.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥30.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥24.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥23.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥351.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥326.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥319.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥93.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥85.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥257.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥241.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥224.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥206.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥192.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥241.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥86 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,546.09 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 73.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-03-31d | 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) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 102,040,042 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 12,041 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 12,002 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11,861 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 338 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥960m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥423m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥423m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥9.4bn |
| Long Term Care Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Long Term Care Servicesreportable segment | employees | at 2023-03-31 | 3208 pure |
| Long Term Care Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥47.5bn |
| Long Term Care Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥47.5bn |
| Long Term Care Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Long Term Care Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥528m |
| Security Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Security Servicesreportable segment | employees | at 2023-03-31 | 29937 pure |
| Security Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥366.4bn |
| Security Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥366.3bn |
| Security Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥87m |
| Security Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥37.3bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | employees | at 2023-03-31 | 1826 pure |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥73.1bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥73.0bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥88m |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| —segment total | employees | at 2023-03-31 | 34971 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥487.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥486.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥185m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥492.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥492.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥46.4bn |
| 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 | 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 | 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 | revenue | 2021-04-01 → 2022-03-31 | ¥373.4bn |
| Security Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥373.2bn |
| Security Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥200m |
| Security Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥40.7bn |
| 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 | revenue | 2021-04-01 → 2022-03-31 | ¥68.3bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.2bn |
| 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 | ¥8.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| —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 | employees | at 2023-03-31 | 28 pure |
| Long Term Care Servicesreportable segment | employees | at 2023-03-31 | 6 pure |
| Security Servicesreportable segment | employees | at 2023-03-31 | 9763 pure |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | employees | at 2023-03-31 | 117 pure |
| —segment total | employees | at 2023-03-31 | 9886 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,103
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 410113000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 428796000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 481465000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 488278000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 516647000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2302.38 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2425.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2741.27 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2964.85 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3110.52 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 219.98 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 238.69 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 247.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 286.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 236.58 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.568 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.573 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.576 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.609 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.078 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 21.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 22.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 21.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 28771000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 33896000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 55522000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 42736000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 31682000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -14911000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -13395000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -38452000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14093000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -24818000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -10934000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -15113000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -12714000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -18183000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -19380000000 | 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 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 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 |