Annual report
9787.TEDINET S100O6IJ
Period2021-03-01 → 2022-02-28
Filed2022-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O33O. Amended by S100O6KM (2022-06-03).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥317.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥300.1bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥308.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥302.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥292.4bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.7bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥15.2bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.4bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥142.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥136.6bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥136.9bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥134.1bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥144.7bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.4bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥48.3bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥95.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥88.3bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥89.1bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.8bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.9bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.7bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.6bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥386m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥213.26 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.69 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.21 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.92 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.68 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥213.12 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥233.47 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.94 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.61 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.34 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,890.76 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,746.88 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,578.77 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,465.94 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,636.89 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20,200 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 20,117 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 22,062 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 20,877 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 13,430 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥265.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥251.1bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥254.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥252.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥245.4bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.9bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥13.3bn | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥13.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥14.6bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥14.1bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥10.3bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥8.4bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥125.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥122.5bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥125.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥127.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥129.5bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.6bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥37.1bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥89.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥85.5bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥81.7bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥77.0bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.8bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥42.4bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.7bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.65 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.63 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.75 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.89 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.55 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥168.53 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.5 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.51 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.57 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.18 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥84 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,785.47 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,706.87 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,630.89 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,537.01 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,587.95 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,169,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,169,000 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,169,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,169,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,169,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,174 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 4,118 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 4,074 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 4,050 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 4,034 | at 2018-02-28d | 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 · 121
| Segment | Item | Period | Value |
|---|---|---|---|
| Cleaning Servicesreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥159m |
| Cleaning Servicesreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥240m |
| Cleaning Servicesreportable segment | employees | at 2022-02-28 | 8180 pure |
| Cleaning Servicesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥67.0bn |
| Cleaning Servicesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥67.0bn |
| Cleaning Servicesreportable segment | segment assets | at 2022-02-28 | ¥9.6bn |
| Cleaning Servicesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥8.1bn |
| Construction Workreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥6m |
| Construction Workreportable segment | employees | at 2022-02-28 | 190 pure |
| Construction Workreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥43.0bn |
| Construction Workreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥43.0bn |
| Construction Workreportable segment | segment assets | at 2022-02-28 | ¥10.2bn |
| Construction Workreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥3.6bn |
| Facilities Managementreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥206m |
| Facilities Managementreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥340m |
| Facilities Managementreportable segment | employees | at 2022-02-28 | 4281 pure |
| Facilities Managementreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥61.6bn |
| Facilities Managementreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥61.5bn |
| Facilities Managementreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥27m |
| Facilities Managementreportable segment | segment assets | at 2022-02-28 | ¥13.6bn |
| Facilities Managementreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥5.5bn |
| Materials Supplies Sourcing Servicesreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥160m |
| Materials Supplies Sourcing Servicesreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥143m |
| Materials Supplies Sourcing Servicesreportable segment | employees | at 2022-02-28 | 10 pure |
| Materials Supplies Sourcing Servicesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥56.5bn |
| Materials Supplies Sourcing Servicesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥56.5bn |
| Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥30m |
| Materials Supplies Sourcing Servicesreportable segment | segment assets | at 2022-02-28 | ¥9.4bn |
| Materials Supplies Sourcing Servicesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥2.6bn |
| Security Servicesreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥196m |
| Security Servicesreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥166m |
| Security Servicesreportable segment | employees | at 2022-02-28 | 3697 pure |
| Security Servicesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥47.4bn |
| Security Servicesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥47.2bn |
| Security Servicesreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥150m |
| Security Servicesreportable segment | segment assets | at 2022-02-28 | ¥7.5bn |
| Security Servicesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥3.4bn |
| Support Servicesreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥96m |
| Support Servicesreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥50m |
| Support Servicesreportable segment | employees | at 2022-02-28 | 762 pure |
| Support Servicesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥17.5bn |
| Support Servicesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥16.0bn |
| Support Servicesreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.4bn |
| Support Servicesreportable segment | segment assets | at 2022-02-28 | ¥2.9bn |
| Support Servicesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥441m |
| Vending Machine Servicesreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥599m |
| Vending Machine Servicesreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1.0bn |
| Vending Machine Servicesreportable segment | employees | at 2022-02-28 | 6 pure |
| Vending Machine Servicesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥26.4bn |
| Vending Machine Servicesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥26.4bn |
| Vending Machine Servicesreportable segment | segment assets | at 2022-02-28 | ¥6.6bn |
| Vending Machine Servicesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥608m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥1.4bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥2.0bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥319.3bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥317.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| —segment total | segment assets | at 2022-02-28 | ¥59.9bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥24.2bn |
| Cleaning Servicesreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥303m |
| Cleaning Servicesreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥351m |
| Cleaning Servicesreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥62.6bn |
| Cleaning Servicesreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥62.5bn |
| Cleaning Servicesreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥118m |
| Cleaning Servicesreportable segment | segment assets | at 2021-02-28 | ¥9.0bn |
| Cleaning Servicesreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥7.3bn |
| Construction Workreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥2m |
| Construction Workreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥6m |
| Construction Workreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥40.7bn |
| Construction Workreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥40.7bn |
| Construction Workreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥0 |
| Construction Workreportable segment | segment assets | at 2021-02-28 | ¥8.7bn |
| Construction Workreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥3.9bn |
| Facilities Managementreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥173m |
| Facilities Managementreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥176m |
| Facilities Managementreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥58.2bn |
| Facilities Managementreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥58.2bn |
| Facilities Managementreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥0 |
| Facilities Managementreportable segment | segment assets | at 2021-02-28 | ¥12.3bn |
| Facilities Managementreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥5.2bn |
| Materials Supplies Sourcing Servicesreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥104m |
| Materials Supplies Sourcing Servicesreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥159m |
| Materials Supplies Sourcing Servicesreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥53.2bn |
| Materials Supplies Sourcing Servicesreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥53.1bn |
| Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥90m |
| Materials Supplies Sourcing Servicesreportable segment | segment assets | at 2021-02-28 | ¥8.8bn |
| Materials Supplies Sourcing Servicesreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥2.5bn |
| Security Servicesreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥432m |
| Security Servicesreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥128m |
| Security Servicesreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥44.5bn |
| Security Servicesreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥44.4bn |
| Security Servicesreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥139m |
| Security Servicesreportable segment | segment assets | at 2021-02-28 | ¥7.0bn |
| Security Servicesreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥3.3bn |
| Support Servicesreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥80m |
| Support Servicesreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥73m |
| Support Servicesreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥17.2bn |
| Support Servicesreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥15.8bn |
| Support Servicesreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥1.3bn |
| Support Servicesreportable segment | segment assets | at 2021-02-28 | ¥5.6bn |
| Support Servicesreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥75m |
| Vending Machine Servicesreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥499m |
| Vending Machine Servicesreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥1.0bn |
| Vending Machine Servicesreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥25.5bn |
| Vending Machine Servicesreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥25.5bn |
| Vending Machine Servicesreportable segment | segment assets | at 2021-02-28 | ¥7.4bn |
| Vending Machine Servicesreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥653m |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥1.6bn |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥1.9bn |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥301.8bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥300.1bn |
| —segment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥1.7bn |
| —segment total | segment assets | at 2021-02-28 | ¥58.6bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥22.7bn |
| Cleaning Servicesreportable segment | employees | at 2022-02-28 | 338 pure |
| Construction Workreportable segment | employees | at 2022-02-28 | 132 pure |
| Facilities Managementreportable segment | employees | at 2022-02-28 | 2500 pure |
| Materials Supplies Sourcing Servicesreportable segment | employees | at 2022-02-28 | 8 pure |
| Security Servicesreportable segment | employees | at 2022-02-28 | 98 pure |
| Support Servicesreportable segment | employees | at 2022-02-28 | 139 pure |
| Vending Machine Servicesreportable segment | employees | at 2022-02-28 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,710
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 86000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 757000000 | JPY |
| Net assets | CurrentYearInstant | 95421000000 | JPY |
| Income before income taxes | Prior1YearDuration | 10651000000 | JPY |
| Income before income taxes | CurrentYearDuration | 16355000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2427000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2755000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1659000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 441000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 801000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 722000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 32000000 | JPY |
| Provision for sales discount up down ope cf | Prior1YearDuration | -527000000 | JPY |
| Provision for sales discount up down ope cf | CurrentYearDuration | -122000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -64000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -29000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -136000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -29000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -88000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -106000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 38000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 29000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -1225000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -79000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -74000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 462000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 1000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | 1253000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -27000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 192000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2186000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -183000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -59000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1840000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -66000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 877000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -357000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 198000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -931000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 492000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 502000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -692000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 164000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -680000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | -588000000 | JPY |
| Other net ope cf | Prior1YearDuration | 361000000 | 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 |