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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
Net salesCurrentYTDDuration147660000000JPY
Cost of salesPrior1YTDDuration143444000000JPY
Cost of salesCurrentYTDDuration128054000000JPY
Gross profitPrior1YTDDuration20462000000JPY
Gross profitCurrentYTDDuration19606000000JPY
Selling general and administrative expensesPrior1YTDDuration12035000000JPY
Selling general and administrative expensesCurrentYTDDuration13004000000JPY
Operating incomePrior1YTDDuration8427000000JPY
Operating incomeCurrentYTDDuration6602000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration43000000JPY
Dividends income noiCurrentYTDDuration47000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration44000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration46000000JPY
Other noiPrior1YTDDuration45000000JPY
Other noiCurrentYTDDuration48000000JPY
Non operating incomePrior1YTDDuration142000000JPY
Non operating incomeCurrentYTDDuration157000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration63000000JPY
Other noeCurrentYTDDuration146000000JPY
Non operating expensesPrior1YTDDuration80000000JPY
Non operating expensesCurrentYTDDuration157000000JPY
Ordinary incomePrior1YTDDuration8489000000JPY
Ordinary incomeCurrentYTDDuration6602000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration170000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration6000000JPY
Subsidies for employment adjustment eiPrior1YTDDuration126000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration17000000JPY
Extraordinary incomePrior1YTDDuration296000000JPY
Extraordinary incomeCurrentYTDDuration23000000JPY
Impairment loss elPrior1YTDDuration87000000JPY
Impairment loss elCurrentYTDDuration－JPY
Infectious disease related cost elPrior1YTDDuration98000000JPY
Infectious disease related cost elCurrentYTDDuration59000000JPY
Other elPrior1YTDDuration150000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration336000000JPY
Extraordinary lossCurrentYTDDuration59000000JPY
Income before income taxesPrior1YTDDuration8448000000JPY
Income before income taxesCurrentYTDDuration6567000000JPY
Income taxes currentPrior1YTDDuration1790000000JPY
Income taxes currentCurrentYTDDuration1001000000JPY
Income taxes deferredPrior1YTDDuration1127000000JPY
Income taxes deferredCurrentYTDDuration1234000000JPY
Income taxesPrior1YTDDuration2918000000JPY

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