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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
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember11205000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember14162000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember6529000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember4467000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember80115000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember1275000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember796000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember1974000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember1067000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember656000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember116000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember119000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6007000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember16131000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember11934000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember16576000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember10282000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember10205000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember2199000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember4456000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember71786000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember39000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember422000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember470000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember16131000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember11974000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember16576000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember10284000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember10212000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember2199000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember4879000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember72257000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember1372000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember733000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember1681000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember694000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember615000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember208000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember162000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5468000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第50期第１四半期（自 2022年３月１日 至 2022年５月31日）

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