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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
Provision for reward of business performance clCurrentQuarterInstant37000000JPY
Asset retirement obligations clPrior1YearInstant6000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Provision for sales discount clPrior1YearInstant120000000JPY
Provision for sales discount clCurrentQuarterInstant114000000JPY
Other clPrior1YearInstant13257000000JPY
Other clCurrentQuarterInstant12626000000JPY
Current liabilitiesPrior1YearInstant43892000000JPY
Current liabilitiesCurrentQuarterInstant45915000000JPY
Provision for directors retirement benefitsPrior1YearInstant84000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant69000000JPY
Net defined benefit liabilityPrior1YearInstant1486000000JPY
Net defined benefit liabilityCurrentQuarterInstant1437000000JPY
Asset retirement obligations nclPrior1YearInstant416000000JPY
Asset retirement obligations nclCurrentQuarterInstant416000000JPY
Provision for sales dicount nclPrior1YearInstant80000000JPY
Provision for sales dicount nclCurrentQuarterInstant36000000JPY
Other nclPrior1YearInstant1477000000JPY
Other nclCurrentQuarterInstant1153000000JPY
Noncurrent liabilitiesPrior1YearInstant3544000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3114000000JPY
LiabilitiesPrior1YearInstant47437000000JPY
LiabilitiesCurrentQuarterInstant49030000000JPY
Capital stockPrior1YearInstant3238000000JPY
Capital stockCurrentQuarterInstant3238000000JPY
Capital surplusPrior1YearInstant13239000000JPY
Capital surplusCurrentQuarterInstant4736000000JPY
Retained earningsPrior1YearInstant86559000000JPY
Retained earningsCurrentQuarterInstant87706000000JPY
Treasury stockPrior1YearInstant-10077000000JPY
Treasury stockCurrentQuarterInstant-1575000000JPY
Shareholders equityPrior1YearInstant92958000000JPY
Shareholders equityCurrentQuarterInstant94106000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant921000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1153000000JPY
Foreign currency translation adjustmentPrior1YearInstant961000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2158000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-263000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-234000000JPY
Valuation and translation adjustmentsPrior1YearInstant1619000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3076000000JPY
Subscription rights to sharesPrior1YearInstant86000000JPY
Subscription rights to sharesCurrentQuarterInstant98000000JPY
Non controlling interestsPrior1YearInstant757000000JPY
Non controlling interestsCurrentQuarterInstant852000000JPY
Net assetsPrior1YearInstant95421000000JPY
Net assetsCurrentQuarterInstant98134000000JPY
Liabilities and net assetsPrior1YearInstant142859000000JPY
Liabilities and net assetsCurrentQuarterInstant147165000000JPY
Net salesPrior1YTDDuration163907000000JPY

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