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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
AssetsCurrentQuarterInstant141693000000JPY
Notes and accounts payable tradePrior1YearInstant22070000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22930000000JPY
Electronically recorded obligations operating clPrior1YearInstant4415000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3797000000JPY
Short term loans payablePrior1YearInstant247000000JPY
Short term loans payableCurrentQuarterInstant285000000JPY
Income taxes payablePrior1YearInstant2326000000JPY
Income taxes payableCurrentQuarterInstant636000000JPY
Provision for bonusesPrior1YearInstant1363000000JPY
Provision for bonusesCurrentQuarterInstant2408000000JPY
Provision for reward of business performance clPrior1YearInstant84000000JPY
Provision for reward of business performance clCurrentQuarterInstant16000000JPY
Asset retirement obligations clPrior1YearInstant6000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Probision for sales discount clPrior1YearInstant120000000JPY
Probision for sales discount clCurrentQuarterInstant124000000JPY
Other clPrior1YearInstant13257000000JPY
Other clCurrentQuarterInstant13032000000JPY
Current liabilitiesPrior1YearInstant43892000000JPY
Current liabilitiesCurrentQuarterInstant43232000000JPY
Provision for directors retirement benefitsPrior1YearInstant84000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant66000000JPY
Net defined benefit liabilityPrior1YearInstant1486000000JPY
Net defined benefit liabilityCurrentQuarterInstant1463000000JPY
Asset retirement obligations nclPrior1YearInstant416000000JPY
Asset retirement obligations nclCurrentQuarterInstant416000000JPY
Provision for sales discount long nclPrior1YearInstant80000000JPY
Provision for sales discount long nclCurrentQuarterInstant59000000JPY
Other nclPrior1YearInstant1477000000JPY
Other nclCurrentQuarterInstant1254000000JPY
Noncurrent liabilitiesPrior1YearInstant3544000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3260000000JPY
LiabilitiesPrior1YearInstant47437000000JPY
LiabilitiesCurrentQuarterInstant46493000000JPY
Capital stockPrior1YearInstant3238000000JPY
Capital stockCurrentQuarterInstant3238000000JPY
Capital surplusPrior1YearInstant13239000000JPY
Capital surplusCurrentQuarterInstant4736000000JPY
Retained earningsPrior1YearInstant86559000000JPY
Retained earningsCurrentQuarterInstant85616000000JPY
Treasury stockPrior1YearInstant-10077000000JPY
Treasury stockCurrentQuarterInstant-1575000000JPY
Shareholders equityPrior1YearInstant92958000000JPY
Shareholders equityCurrentQuarterInstant92016000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant921000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant976000000JPY
Foreign currency translation adjustmentPrior1YearInstant961000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1543000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-263000000JPY

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