Annual report
2331.TEDINET S100VQS2
Period2022-04-01 → 2023-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R3YW. Amended by S100VQS8 (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 | ¥36.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥41.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥38.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥521.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥492.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥485.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥432.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥413.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥174.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥334.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥318.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥295.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥261.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥248.9bn | 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) | ¥229.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.9 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.52 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.88 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,013.54 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,871.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,652.1 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,340.55 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,221.24 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 | 10.1% | 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 | 9.7% | 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 | ¥15.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥18.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥29.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥23.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥22.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥355.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥330.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥323.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥302.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥284.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥107.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥98.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥248.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥232.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥215.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥198.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥185.9bn | 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) | ¥234.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.24 | 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 | ¥2,449.13 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,295.68 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,126.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,955.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,822.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 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 | 10.2% | 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 | ¥952m |
| 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 | −¥9.5bn |
| 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 | ¥36.3bn |
| 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 | ¥7.6bn |
| —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 | ¥44.5bn |
| 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 | ¥45.5bn |
| 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 | −¥9.2bn |
| 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 | ¥39.8bn |
| 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 | 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 | ¥8.2bn |
| —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 | ¥49.6bn |
| 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 | ¥51.0bn |
| 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 · 2,105
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 413746000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 432576000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 485456000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 492452000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 520989000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2221.24 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2340.55 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2652.10 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2871.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3013.54 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 208.88 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 230.65 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 239.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 278.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 229.51 | |
| 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 | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.586 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.097 | |
| 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 | 0.101 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.078 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 23.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 22.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 21.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.5 | |
| 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 |
| 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 |