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Quarterly report · Q2

9787.TEDINET S100PC6Z
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥147.7bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥317.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥163.9bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥6.6bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥8.4bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥6.6bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥15.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥6.6bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥8.4bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥4.3bn2022-03-01 → 2022-08-31Cons.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)¥5.6bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥5.5bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥147.2bnat 2022-08-31Cons.Assets
Total assets¥142.9bnat 2022-02-28Cons.Assets
Total assets¥141.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥49.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥47.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥98.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥95.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥91.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥62.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥68.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥61.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥67.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥58.3bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥58.9bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥923m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥386m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥409m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥86.682022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.782022-06-01 → 2022-08-31dCons.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)¥111.142021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.992021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.622022-03-01 → 2022-08-31Cons.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)¥111.042021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2021-08-31Cons.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-q2r_E04874-000Cleaning Servicesreportable segmentrevenue2022-03-01 → 2022-08-31¥33.8bn
jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segmentrevenue external2022-03-01 → 2022-08-31¥33.8bn
jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segmentsegment profit2022-03-01 → 2022-08-31¥3.3bn
jpcrp040300-q2r_E04874-000Construction Workreportable segmentrevenue2022-03-01 → 2022-08-31¥23.4bn
jpcrp040300-q2r_E04874-000Construction Workreportable segmentrevenue external2022-03-01 → 2022-08-31¥23.4bn
jpcrp040300-q2r_E04874-000Construction Workreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥2m
jpcrp040300-q2r_E04874-000Construction Workreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E04874-000Facilities Managementreportable segmentrevenue2022-03-01 → 2022-08-31¥32.3bn
jpcrp040300-q2r_E04874-000Facilities Managementreportable segmentrevenue external2022-03-01 → 2022-08-31¥32.3bn
jpcrp040300-q2r_E04874-000Facilities Managementreportable segmentsegment profit2022-03-01 → 2022-08-31¥2.8bn
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue2022-03-01 → 2022-08-31¥20.5bn
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue external2022-03-01 → 2022-08-31¥20.5bn
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥19m
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentsegment profit2022-03-01 → 2022-08-31¥994m
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentrevenue2022-03-01 → 2022-08-31¥24.2bn
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentrevenue external2022-03-01 → 2022-08-31¥24.1bn
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥79m
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentrevenue2022-03-01 → 2022-08-31¥9.7bn
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentrevenue external2022-03-01 → 2022-08-31¥8.9bn
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥829m
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentsegment profit2022-03-01 → 2022-08-31¥279m
jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segmentrevenue2022-03-01 → 2022-08-31¥4.8bn
jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.8bn
jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segmentsegment profit2022-03-01 → 2022-08-31¥556m
—segment totalrevenue2022-03-01 → 2022-08-31¥148.6bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥147.7bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥931m
—segment totalsegment profit2022-03-01 → 2022-08-31¥10.8bn
jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segmentrevenue2021-03-01 → 2021-08-31¥34.1bn
jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segmentrevenue external2021-03-01 → 2021-08-31¥34.1bn
jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segmentsegment profit2021-03-01 → 2021-08-31¥4.3bn
jpcrp040300-q2r_E04874-000Construction Workreportable segmentrevenue2021-03-01 → 2021-08-31¥24.8bn
jpcrp040300-q2r_E04874-000Construction Workreportable segmentrevenue external2021-03-01 → 2021-08-31¥24.8bn
jpcrp040300-q2r_E04874-000Construction Workreportable segmentsegment profit2021-03-01 → 2021-08-31¥2.3bn
jpcrp040300-q2r_E04874-000Facilities Managementreportable segmentrevenue2021-03-01 → 2021-08-31¥31.0bn
jpcrp040300-q2r_E04874-000Facilities Managementreportable segmentrevenue external2021-03-01 → 2021-08-31¥31.0bn
jpcrp040300-q2r_E04874-000Facilities Managementreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥0
jpcrp040300-q2r_E04874-000Facilities Managementreportable segmentsegment profit2021-03-01 → 2021-08-31¥2.6bn
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue2021-03-01 → 2021-08-31¥28.8bn
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue external2021-03-01 → 2021-08-31¥28.8bn
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥18m
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentsegment profit2021-03-01 → 2021-08-31¥1.4bn
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentrevenue2021-03-01 → 2021-08-31¥23.7bn
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentrevenue external2021-03-01 → 2021-08-31¥23.6bn
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥75m
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentsegment profit2021-03-01 → 2021-08-31¥1.7bn
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentrevenue2021-03-01 → 2021-08-31¥8.8bn
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentrevenue external2021-03-01 → 2021-08-31¥8.1bn
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥743m
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentsegment profit2021-03-01 → 2021-08-31¥255m
jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segmentrevenue2021-03-01 → 2021-08-31¥13.5bn
jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segmentrevenue external2021-03-01 → 2021-08-31¥13.5bn
jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segmentsegment profit2021-03-01 → 2021-08-31¥353m
—segment totalrevenue2021-03-01 → 2021-08-31¥164.7bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥163.9bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥837m
—segment totalsegment profit2021-03-01 → 2021-08-31¥12.8bn

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

All source rows · 559
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant5187000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant3499000000JPY
InventoriesPrior1YearInstant2074000000JPY
InventoriesCurrentQuarterInstant4179000000JPY
Other caPrior1YearInstant5861000000JPY
Other caCurrentQuarterInstant4168000000JPY
Allowance for doubtful accounts caPrior1YearInstant-134000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-167000000JPY
Current assetsPrior1YearInstant121013000000JPY
Current assetsCurrentQuarterInstant125120000000JPY
Buildings and structures netPrior1YearInstant1629000000JPY
Buildings and structures netCurrentQuarterInstant1605000000JPY
Tools furniture and fixtures netPrior1YearInstant3589000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3283000000JPY
LandPrior1YearInstant466000000JPY
LandCurrentQuarterInstant466000000JPY
Other net ppePrior1YearInstant1394000000JPY
Other net ppeCurrentQuarterInstant1551000000JPY
Property plant and equipmentPrior1YearInstant7080000000JPY
Property plant and equipmentCurrentQuarterInstant6906000000JPY
GoodwillPrior1YearInstant3360000000JPY
GoodwillCurrentQuarterInstant3527000000JPY
Other iaPrior1YearInstant2293000000JPY
Other iaCurrentQuarterInstant2954000000JPY
Intangible assetsPrior1YearInstant5653000000JPY
Intangible assetsCurrentQuarterInstant6482000000JPY
Investment securitiesPrior1YearInstant3720000000JPY
Investment securitiesCurrentQuarterInstant4099000000JPY
Other ioaPrior1YearInstant5421000000JPY
Other ioaCurrentQuarterInstant4580000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000000JPY
Investments and other assetsPrior1YearInstant9111000000JPY
Investments and other assetsCurrentQuarterInstant8656000000JPY
Noncurrent assetsPrior1YearInstant21845000000JPY
Noncurrent assetsCurrentQuarterInstant22045000000JPY
AssetsPrior1YearInstant142859000000JPY
AssetsCurrentQuarterInstant147165000000JPY
Notes and accounts payable tradePrior1YearInstant22070000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24442000000JPY
Electronically recorded obligations operating clPrior1YearInstant4415000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5229000000JPY
Short term loans payablePrior1YearInstant247000000JPY
Short term loans payableCurrentQuarterInstant439000000JPY
Income taxes payablePrior1YearInstant2326000000JPY
Income taxes payableCurrentQuarterInstant1237000000JPY
Provision for bonusesPrior1YearInstant1363000000JPY
Provision for bonusesCurrentQuarterInstant1787000000JPY
Provision for reward of business performance clPrior1YearInstant84000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass