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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥317.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥147.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥142.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥141.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥47.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥98.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥95.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥91.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥923m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥386m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥409m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.68 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.78 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.26 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.14 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.99 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.62 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.12 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.04 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2021-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥33.8bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥33.8bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥23.4bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥23.4bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥32.3bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥32.3bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥20.5bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥20.5bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥19m |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥994m |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥24.2bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥24.1bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥79m |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥9.7bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥8.9bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥829m |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥279m |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥556m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥148.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥147.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥931m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥10.8bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥34.1bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥34.1bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥24.8bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥24.8bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥31.0bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥31.0bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥0 |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥28.8bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥28.8bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥18m |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥23.7bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥23.6bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥75m |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥8.8bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥8.1bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥743m |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥255m |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥13.5bn |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥13.5bn |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥353m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥164.7bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥163.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥837m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | CurrentYTDDuration | -118000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2477000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2066000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 491000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1027000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -636000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6057000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 58937000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 67520000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 58300000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 61462000000 | JPY |
| Merchandise | Prior1YearInstant | 1734000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1680000000 | JPY |
| Work in process | Prior1YearInstant | 80000000 | JPY |
| Work in process | CurrentQuarterInstant | 2220000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 258000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 278000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 31000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 28000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 4752000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 5055000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 648000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 603000000 | JPY |
| Provision for director s reward of business performance sga | Prior1YTDDuration | 25000000 | JPY |
| Provision for director s reward of business performance sga | CurrentYTDDuration | 22000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 175000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 153000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | -12000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04874-000FacilitiesManagementReportableSegmentsMember | 31006000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04874-000SecurityServicesReportableSegmentsMember | 23645000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04874-000CleaningServicesReportableSegmentsMember | 34106000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04874-000ConstructionWorkReportableSegmentsMember | 24776000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 28779000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04874-000VendingMachineServicesReportableSegmentsMember | 13535000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04874-000SupportServicesReportableSegmentsMember | 8055000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 163907000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04874-000FacilitiesManagementReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04874-000SecurityServicesReportableSegmentsMember | 75000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04874-000CleaningServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04874-000ConstructionWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04874-000VendingMachineServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04874-000SupportServicesReportableSegmentsMember | 743000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 837000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04874-000FacilitiesManagementReportableSegmentsMember | 31006000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04874-000SecurityServicesReportableSegmentsMember | 23721000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04874-000CleaningServicesReportableSegmentsMember | 34106000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04874-000ConstructionWorkReportableSegmentsMember | 24776000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 28797000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |