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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
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3773000000JPY
Income before income taxesCurrentYTDDuration3306000000JPY
Income taxes currentPrior1YTDDuration870000000JPY
Income taxes currentCurrentYTDDuration422000000JPY
Income taxes deferredPrior1YTDDuration395000000JPY
Income taxes deferredCurrentYTDDuration626000000JPY
Income taxesPrior1YTDDuration1266000000JPY
Income taxesCurrentYTDDuration1049000000JPY
Profit lossPrior1YTDDuration2507000000JPY
Profit lossCurrentYTDDuration2257000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2507000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2246000000JPY
Profit lossPrior1YTDDuration2507000000JPY
Profit lossCurrentYTDDuration2257000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-69000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration55000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration455000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration583000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration405000000JPY
Other comprehensive incomeCurrentYTDDuration653000000JPY
Comprehensive incomePrior1YTDDuration2912000000JPY
Comprehensive incomeCurrentYTDDuration2910000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2910000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2897000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration12000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember15507000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember11638000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember16568000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember11205000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember14126000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember6529000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember4113000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember79688000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember36000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember36000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember354000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember427000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember15507000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember11674000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember16568000000JPY

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