Annual report
2331.TEDINET S100VQTC
Period2023-04-01 → 2024-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TQNW. Amended by S100VQTM (2025-05-13).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥521.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥492.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥489.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥38.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥36.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥41.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥41.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥28.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥25.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥571.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥521.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥492.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥193.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥186.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥377.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥334.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥318.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥295.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥261.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥48.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥56.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥16.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥52.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥687.34 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥602.71 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥574.32 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥530.42 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥468.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31d | 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) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 64,982 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 39,039 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 38,192 | at 2022-03-31d | 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 |
| Revenue | ¥256.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥249.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥256.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥17.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥15.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥32.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥31.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥23.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥23.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥370.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥355.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥330.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥107.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥107.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥262.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥248.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥232.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥215.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥198.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.26 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.09 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.09 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23.7 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16.4 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥527.78 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.83 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.14 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥425.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥391.1 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-03-31d | 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) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 510,200,210 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 510,200,210 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 510,200,210 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 510,200,210 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 510,200,210 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11,818 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 12,041 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 12,002 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 14335 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥928m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥546m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥546m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥9.5bn |
| Long Term Care Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Long Term Care Servicesreportable segment | employees | at 2024-03-31 | 3235 pure |
| Long Term Care Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥51.0bn |
| Long Term Care Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥51.0bn |
| Long Term Care Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Long Term Care Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Security Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| Security Servicesreportable segment | employees | at 2024-03-31 | 38163 pure |
| Security Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥382.7bn |
| Security Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥382.7bn |
| Security Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥88m |
| Security Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | employees | at 2024-03-31 | 5496 pure |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥78.7bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥78.4bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥325m |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| —segment total | employees | at 2024-03-31 | 46894 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥512.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥512.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥426m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥521.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥521.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥47.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 19 pure |
| Long Term Care Servicesreportable segment | employees | at 2024-03-31 | 7 pure |
| Security Servicesreportable segment | employees | at 2024-03-31 | 9576 pure |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | employees | at 2024-03-31 | 96 pure |
| —segment total | employees | at 2024-03-31 | 9679 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,453
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -19380000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -21503000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 48790000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 53143000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 63644000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 51571000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 69162000000 | JPY |
| Number of employees | Prior4YearInstant | 37902 | |
| Number of employees | Prior3YearInstant | 38444 | |
| Number of employees | Prior2YearInstant | 38192 | |
| Number of employees | Prior1YearInstant | 39039 | |
| Number of employees | CurrentYearInstant | 64982 | |
| Average number of temporary workers | Prior4YearInstant | 6379 | |
| Average number of temporary workers | Prior3YearInstant | 6838 | |
| Average number of temporary workers | Prior2YearInstant | 6782 | |
| Average number of temporary workers | Prior1YearInstant | 7249 | |
| Average number of temporary workers | CurrentYearInstant | 7749 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 243265000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 244367000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 256449000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 248977000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 256633000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 27500000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 28109000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 29848000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 29202000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 32368000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21198000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 22351000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 23871000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23790000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25809000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18675000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18675000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18675000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18675000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18675000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 510200210 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 510200210 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 510200210 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 510200210 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 510200210 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 198904000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 215921000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 232253000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 248034000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 262660000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 302529000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 323294000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 330636000000 | 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 |
| balance sheet identity | pass |
| 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 |