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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
Remeasurements of defined benefit plansCurrentQuarterInstant-249000000JPY
Valuation and translation adjustmentsPrior1YearInstant1619000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2270000000JPY
Subscription rights to sharesPrior1YearInstant86000000JPY
Subscription rights to sharesCurrentQuarterInstant98000000JPY
Non controlling interestsPrior1YearInstant757000000JPY
Non controlling interestsCurrentQuarterInstant814000000JPY
Net assetsPrior1YearInstant95421000000JPY
Net assetsCurrentQuarterInstant95200000000JPY
Liabilities and net assetsPrior1YearInstant142859000000JPY
Liabilities and net assetsCurrentQuarterInstant141693000000JPY
Net salesPrior1YTDDuration79688000000JPY
Net salesCurrentYTDDuration71786000000JPY
Cost of salesPrior1YTDDuration69922000000JPY
Cost of salesCurrentYTDDuration62041000000JPY
Gross profitPrior1YTDDuration9765000000JPY
Gross profitCurrentYTDDuration9745000000JPY
Selling general and administrative expensesPrior1YTDDuration6036000000JPY
Selling general and administrative expensesCurrentYTDDuration6462000000JPY
Operating incomePrior1YTDDuration3728000000JPY
Operating incomeCurrentYTDDuration3282000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration33000000JPY
Dividends income noiCurrentYTDDuration35000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration18000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration20000000JPY
Other noiPrior1YTDDuration24000000JPY
Other noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration80000000JPY
Non operating incomeCurrentYTDDuration96000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration49000000JPY
Other noeCurrentYTDDuration74000000JPY
Non operating expensesPrior1YTDDuration57000000JPY
Non operating expensesCurrentYTDDuration78000000JPY
Ordinary incomePrior1YTDDuration3751000000JPY
Ordinary incomeCurrentYTDDuration3300000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration6000000JPY
Subsidies for employment adjustment eiPrior1YTDDuration74000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration74000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Infectious disease related cost elPrior1YTDDuration52000000JPY
Infectious disease related cost elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration52000000JPY

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