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Quarterly report · Q1

9787.TEDINET S100OPDG
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥71.8bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥317.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥79.7bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥3.3bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥3.7bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥3.3bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥15m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥3.3bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥3.8bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥2.5bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥141.7bnat 2022-05-31Cons.Assets
Total assets¥142.9bnat 2022-02-28Cons.Assets
Total assets¥135.8bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥46.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥47.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥95.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥95.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥88.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥66.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥68.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥44.912022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.262021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.152021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.882022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.122021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.12021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2021-05-31Cons.Equity to asset ratio (5-year summary)

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 · 58
SegmentItemPeriodValue
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentrevenue2022-03-01 → 2022-05-31¥16.6bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentrevenue external2022-03-01 → 2022-05-31¥16.6bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.7bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentrevenue2022-03-01 → 2022-05-31¥10.3bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentrevenue external2022-03-01 → 2022-05-31¥10.3bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E04874-000Construction Workreportable segmentsegment profit2022-03-01 → 2022-05-31¥694m
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentrevenue2022-03-01 → 2022-05-31¥16.1bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentrevenue external2022-03-01 → 2022-05-31¥16.1bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue2022-03-01 → 2022-05-31¥10.2bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue external2022-03-01 → 2022-05-31¥10.2bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥6m
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentsegment profit2022-03-01 → 2022-05-31¥615m
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue2022-03-01 → 2022-05-31¥12.0bn
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue external2022-03-01 → 2022-05-31¥11.9bn
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥39m
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentsegment profit2022-03-01 → 2022-05-31¥733m
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue2022-03-01 → 2022-05-31¥4.9bn
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue external2022-03-01 → 2022-05-31¥4.5bn
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥422m
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentsegment profit2022-03-01 → 2022-05-31¥162m
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentrevenue2022-03-01 → 2022-05-31¥2.2bn
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.2bn
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentsegment profit2022-03-01 → 2022-05-31¥208m
—segment totalrevenue2022-03-01 → 2022-05-31¥72.3bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥71.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥470m
—segment totalsegment profit2022-03-01 → 2022-05-31¥5.5bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentrevenue2021-03-01 → 2021-05-31¥16.6bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentrevenue external2021-03-01 → 2021-05-31¥16.6bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥0
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentsegment profit2021-03-01 → 2021-05-31¥2.0bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentrevenue2021-03-01 → 2021-05-31¥11.2bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentrevenue external2021-03-01 → 2021-05-31¥11.2bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentsegment profit2021-03-01 → 2021-05-31¥1.1bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentrevenue2021-03-01 → 2021-05-31¥15.5bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentrevenue external2021-03-01 → 2021-05-31¥15.5bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentsegment profit2021-03-01 → 2021-05-31¥1.3bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue2021-03-01 → 2021-05-31¥14.2bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue external2021-03-01 → 2021-05-31¥14.1bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥36m
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentsegment profit2021-03-01 → 2021-05-31¥656m
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue2021-03-01 → 2021-05-31¥11.7bn
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue external2021-03-01 → 2021-05-31¥11.6bn
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥36m
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentsegment profit2021-03-01 → 2021-05-31¥796m
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue2021-03-01 → 2021-05-31¥4.5bn
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue external2021-03-01 → 2021-05-31¥4.1bn
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥354m
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentsegment profit2021-03-01 → 2021-05-31¥119m
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentrevenue2021-03-01 → 2021-05-31¥6.5bn
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentrevenue external2021-03-01 → 2021-05-31¥6.5bn
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentsegment profit2021-03-01 → 2021-05-31¥116m
—segment totalrevenue2021-03-01 → 2021-05-31¥80.1bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥79.7bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥427m
—segment totalsegment profit2021-03-01 → 2021-05-31¥6.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4148400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0766
Number of shares held in own name treasury shares etcCurrentQuarterInstant4148400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4148400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0766
Cash and depositsPrior1YearInstant68282000000JPY
Cash and depositsCurrentQuarterInstant65959000000JPY
Notes and accounts receivable tradePrior1YearInstant40708000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant41932000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4220000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4387000000JPY
InventoriesPrior1YearInstant2074000000JPY
InventoriesCurrentQuarterInstant2739000000JPY
Other caPrior1YearInstant5861000000JPY
Other caCurrentQuarterInstant4541000000JPY
Allowance for doubtful accounts caPrior1YearInstant-134000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-150000000JPY
Current assetsPrior1YearInstant121013000000JPY
Current assetsCurrentQuarterInstant119409000000JPY
Buildings and structures netPrior1YearInstant1629000000JPY
Buildings and structures netCurrentQuarterInstant1640000000JPY
Tools furniture and fixtures netPrior1YearInstant3589000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3394000000JPY
LandPrior1YearInstant466000000JPY
LandCurrentQuarterInstant466000000JPY
Other net ppePrior1YearInstant1394000000JPY
Other net ppeCurrentQuarterInstant1476000000JPY
Property plant and equipmentPrior1YearInstant7080000000JPY
Property plant and equipmentCurrentQuarterInstant6977000000JPY
GoodwillPrior1YearInstant3360000000JPY
GoodwillCurrentQuarterInstant3713000000JPY
Other iaPrior1YearInstant2293000000JPY
Other iaCurrentQuarterInstant2488000000JPY
Intangible assetsPrior1YearInstant5653000000JPY
Intangible assetsCurrentQuarterInstant6201000000JPY
Investment securitiesPrior1YearInstant3720000000JPY
Investment securitiesCurrentQuarterInstant3827000000JPY
Other ioaPrior1YearInstant5421000000JPY
Other ioaCurrentQuarterInstant5307000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30000000JPY
Investments and other assetsPrior1YearInstant9111000000JPY
Investments and other assetsCurrentQuarterInstant9104000000JPY
Noncurrent assetsPrior1YearInstant21845000000JPY
Noncurrent assetsCurrentQuarterInstant22284000000JPY
AssetsPrior1YearInstant142859000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass