Annual report
2331.TEDINET S100VQQB
Period2019-04-01 → 2020-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IWRP.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥460.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥443.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥436.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥413.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥381.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥35.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥30.7bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥37.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.3bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.7bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.2bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.9bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.1bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.9bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥22.5bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥432.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥413.7bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥396.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥385.9bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥349.6bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.7bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥164.9bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥261.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥248.9bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥241.4bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥222.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥205.6bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.9bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.6bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥33.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥230.65 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.88 | 2018-04-01 → 2019-03-31 | 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) |
| EPS (basic) | ¥182.37 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.77 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,340.55 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,221.24 | at 2019-03-31 | 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) |
| Net assets per share | ¥1,956.25 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,805.09 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31 | 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) |
| ROE | 9.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 37,902 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 37,417 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 37,519 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 36,693 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 31,446 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥243.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥235.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥232.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥229.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥221.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18.5bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥14.8bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.8bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.1bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.0bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.5bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥18.3bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥18.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥302.5bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥284.8bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥270.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥268.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥248.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥103.6bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥99.0bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥198.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥185.9bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥180.4bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥164.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥152.6bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥209.02 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.24 | 2018-04-01 → 2019-03-31 | 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) |
| EPS (basic) | ¥165.44 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.02 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2018-04-01 → 2019-03-31 | 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) |
| Dividend per share | ¥55 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,955.48 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,822.51 | at 2019-03-31 | 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) |
| Net assets per share | ¥1,631.55 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,517.8 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31 | 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) |
| ROE | 10.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 102,040,042 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,040,042 | at 2019-03-31 | 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) |
| Shares issued | 102,040,042 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,040,042 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11,704 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 11,793 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 11,976 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 12,072 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 12,290 | at 2016-03-31d | 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 | 2019-04-01 → 2020-03-31 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 326 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥438m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥438m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥9.6bn |
| Long Term Care Servicesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥909m |
| Long Term Care Servicesreportable segment | employees | at 2020-03-31 | 2175 pure |
| Long Term Care Servicesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥28.1bn |
| Long Term Care Servicesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥28.1bn |
| Long Term Care Servicesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥9m |
| Long Term Care Servicesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥402m |
| Security Servicesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥12.5bn |
| Security Servicesreportable segment | employees | at 2020-03-31 | 29830 pure |
| Security Servicesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥358.3bn |
| Security Servicesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥358.1bn |
| Security Servicesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥193m |
| Security Servicesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥37.2bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | employees | at 2020-03-31 | 1933 pure |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥69.3bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥69.3bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥46m |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥6.6bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥14.5bn |
| —segment total | employees | at 2020-03-31 | 33938 pure |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥455.8bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥455.5bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥249m |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥460.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥460.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥45.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥387m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥918m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥367m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥367m |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥9.7bn |
| Long Term Care Servicesreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥855m |
| Long Term Care Servicesreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥26.6bn |
| Long Term Care Servicesreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥26.6bn |
| Long Term Care Servicesreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥45m |
| Long Term Care Servicesreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥272m |
| Security Servicesreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥12.8bn |
| Security Servicesreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥349.9bn |
| Security Servicesreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥349.7bn |
| Security Servicesreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥145m |
| Security Servicesreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥32.8bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.0bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥63.0bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥63.0bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥41m |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥6.4bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥14.7bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥439.5bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥439.3bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥232m |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥443.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥443.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥40.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 42 pure |
| Long Term Care Servicesreportable segment | employees | at 2020-03-31 | 4 pure |
| Security Servicesreportable segment | employees | at 2020-03-31 | 9494 pure |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | employees | at 2020-03-31 | 94 pure |
| —segment total | employees | at 2020-03-31 | 9592 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,116
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentYearInstant | 1099000000 | JPY |
| Other ppe | Prior1YearInstant | 18190000000 | JPY |
| Other ppe | CurrentYearInstant | 19329000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -12970000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -13848000000 | JPY |
| Other net ppe | Prior1YearInstant | 5220000000 | JPY |
| Other net ppe | CurrentYearInstant | 5481000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 89442000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 90439000000 | JPY |
| Software | Prior1YearInstant | 3158000000 | JPY |
| Software | CurrentYearInstant | 4494000000 | JPY |
| Goodwill | Prior1YearInstant | 20952000000 | JPY |
| Goodwill | CurrentYearInstant | 19346000000 | JPY |
| Other ia | Prior1YearInstant | 8948000000 | JPY |
| Other ia | CurrentYearInstant | 8757000000 | JPY |
| Intangible assets | Prior1YearInstant | 33059000000 | JPY |
| Intangible assets | CurrentYearInstant | 32598000000 | JPY |
| Investment securities | Prior1YearInstant | 41649000000 | JPY |
| Investment securities | CurrentYearInstant | 39855000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 302000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 366000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 8832000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 8300000000 | JPY |
| Insurance funds | Prior1YearInstant | 1647000000 | JPY |
| Insurance funds | CurrentYearInstant | 1625000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5187000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2375000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15124000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 17101000000 | JPY |
| Other ioa | Prior1YearInstant | 10894000000 | JPY |
| Other ioa | CurrentYearInstant | 10858000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -441000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -432000000 | JPY |
| Investments and other assets | Prior1YearInstant | 83196000000 | JPY |
| Investments and other assets | CurrentYearInstant | 80051000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 205698000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 203089000000 | JPY |
| Assets | Prior1YearInstant | 413746000000 | JPY |
| Assets | CurrentYearInstant | 432576000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22993000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 25326000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12320000000 | JPY |
| Short term loans payable | CurrentYearInstant | 16343000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2948000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2513000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 14000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 9000000 | JPY |
| Accounts payable other | Prior1YearInstant | 24735000000 | JPY |
| Accounts payable other | CurrentYearInstant | 20760000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4587000000 | 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 |
| 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 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 |