Tokyo Tape
Sign in
← Aeon Delight

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
Decrease increase in inventories ope cfCurrentYTDDuration-2094000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration2262000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration2945000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-555000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-750000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-879000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-485000000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration93000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration-468000000JPY
Increase decrease in advances received ope cfPrior1YTDDuration140000000JPY
Increase decrease in advances received ope cfCurrentYTDDuration208000000JPY
Increase decrease in unearned revenue ope cfPrior1YTDDuration-303000000JPY
Increase decrease in unearned revenue ope cfCurrentYTDDuration-223000000JPY
Other net ope cfPrior1YTDDuration-646000000JPY
Other net ope cfCurrentYTDDuration463000000JPY
Subtotal ope cfPrior1YTDDuration2555000000JPY
Subtotal ope cfCurrentYTDDuration2274000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration100000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration84000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-16000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-10000000JPY
Income taxes paid ope cfPrior1YTDDuration-880000000JPY
Income taxes paid ope cfCurrentYTDDuration-1425000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration1758000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration923000000JPY
Payments into time deposits inv cfPrior1YTDDuration-179000000JPY
Payments into time deposits inv cfCurrentYTDDuration-90000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration269000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration104000000JPY
Purchase of short term investment securities inv cfPrior1YTDDuration－JPY
Purchase of short term investment securities inv cfCurrentYTDDuration-3499000000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YTDDuration-1545000000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYTDDuration-1665000000JPY
Proceeds from sales of property plant and equipment and intangible assets inv cfPrior1YTDDuration885000000JPY
Proceeds from sales of property plant and equipment and intangible assets inv cfCurrentYTDDuration1000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-12000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-12000000JPY
Proceeds from sales and redemption of short term and long term investment securities inv cfPrior1YTDDuration9000000JPY
Proceeds from sales and redemption of short term and long term investment securities inv cfCurrentYTDDuration13000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-489000000JPY
Other net inv cfPrior1YTDDuration163000000JPY
Other net inv cfCurrentYTDDuration-303000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-409000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-5941000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration60000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration151000000JPY
Cash dividends paid fin cfPrior1YTDDuration-2349000000JPY
Cash dividends paid fin cfCurrentYTDDuration-2100000000JPY
Other net fin cfPrior1YTDDuration-188000000JPY

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