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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
Income taxesCurrentYTDDuration2236000000JPY
Profit lossPrior1YTDDuration5530000000JPY
Profit lossCurrentYTDDuration4330000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5557000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4336000000JPY
Profit lossPrior1YTDDuration5530000000JPY
Profit lossCurrentYTDDuration4330000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-160000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration231000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration549000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1204000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration38000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration28000000JPY
Other comprehensive incomePrior1YTDDuration426000000JPY
Other comprehensive incomeCurrentYTDDuration1465000000JPY
Comprehensive incomePrior1YTDDuration5957000000JPY
Comprehensive incomeCurrentYTDDuration5795000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5981000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5793000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-24000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration8448000000JPY
Income before income taxesCurrentYTDDuration6567000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1308000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1182000000JPY
Impairment loss ope cfPrior1YTDDuration87000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration356000000JPY
Amortization of goodwill ope cfCurrentYTDDuration392000000JPY
Provision for sales discount up down ope cfPrior1YTDDuration-67000000JPY
Provision for sales discount up down ope cfCurrentYTDDuration-48000000JPY
Increase decrease in other provision ope cfPrior1YTDDuration494000000JPY
Increase decrease in other provision ope cfCurrentYTDDuration359000000JPY
Interest and dividends income ope cfPrior1YTDDuration-52000000JPY
Interest and dividends income ope cfCurrentYTDDuration-63000000JPY
Interest expenses ope cfPrior1YTDDuration17000000JPY
Interest expenses ope cfCurrentYTDDuration10000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-171000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-0JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-44000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-46000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration-1000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration0JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-6000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-8002000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-5666000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration67000000JPY

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