Quarterly report · Q3
9787.TEDINET S100PY39
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥226.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥317.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥240.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.9bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2022-03-01 → 2022-11-30 | 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) | ¥8.5bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥150.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥142.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥141.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥47.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥98.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥95.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥92.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥143.31 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.63 | 2022-09-01 → 2022-11-30d | 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) | ¥169.87 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.73 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.21 | 2022-03-01 → 2022-11-30 | 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) | ¥169.72 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-11-30 | 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 | 65.1% | at 2021-11-30 | 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-q3r_E04874-000Cleaning Servicesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥51.1bn |
| jpcrp040300-q3r_E04874-000Cleaning Servicesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥51.1bn |
| jpcrp040300-q3r_E04874-000Cleaning Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E04874-000Cleaning Servicesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E04874-000Construction Workreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥38.2bn |
| jpcrp040300-q3r_E04874-000Construction Workreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥38.2bn |
| jpcrp040300-q3r_E04874-000Construction Workreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E04874-000Facilities Managementreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥49.0bn |
| jpcrp040300-q3r_E04874-000Facilities Managementreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥49.0bn |
| jpcrp040300-q3r_E04874-000Facilities Managementreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥31.0bn |
| jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥31.0bn |
| jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥30m |
| jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E04874-000Security Servicesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥37.0bn |
| jpcrp040300-q3r_E04874-000Security Servicesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥36.9bn |
| jpcrp040300-q3r_E04874-000Security Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥125m |
| jpcrp040300-q3r_E04874-000Security Servicesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E04874-000Support Servicesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥14.8bn |
| jpcrp040300-q3r_E04874-000Support Servicesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥13.5bn |
| jpcrp040300-q3r_E04874-000Support Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E04874-000Support Servicesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥419m |
| jpcrp040300-q3r_E04874-000Vending Machine Servicesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥7.1bn |
| jpcrp040300-q3r_E04874-000Vending Machine Servicesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥7.1bn |
| jpcrp040300-q3r_E04874-000Vending Machine Servicesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥791m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥228.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥226.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.4bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥17.0bn |
| jpcrp040300-q3r_E04874-000Cleaning Servicesreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥50.5bn |
| jpcrp040300-q3r_E04874-000Cleaning Servicesreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥50.5bn |
| jpcrp040300-q3r_E04874-000Cleaning Servicesreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥6.2bn |
| jpcrp040300-q3r_E04874-000Construction Workreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥33.7bn |
| jpcrp040300-q3r_E04874-000Construction Workreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥33.7bn |
| jpcrp040300-q3r_E04874-000Construction Workreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E04874-000Facilities Managementreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥46.5bn |
| jpcrp040300-q3r_E04874-000Facilities Managementreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥46.5bn |
| jpcrp040300-q3r_E04874-000Facilities Managementreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q3r_E04874-000Facilities Managementreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥42.8bn |
| jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥42.8bn |
| jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥24m |
| jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E04874-000Security Servicesreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥35.5bn |
| jpcrp040300-q3r_E04874-000Security Servicesreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥35.4bn |
| jpcrp040300-q3r_E04874-000Security Servicesreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥114m |
| jpcrp040300-q3r_E04874-000Security Servicesreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E04874-000Support Servicesreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥13.2bn |
| jpcrp040300-q3r_E04874-000Support Servicesreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥12.1bn |
| jpcrp040300-q3r_E04874-000Support Servicesreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E04874-000Support Servicesreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥330m |
| jpcrp040300-q3r_E04874-000Vending Machine Servicesreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥19.8bn |
| jpcrp040300-q3r_E04874-000Vending Machine Servicesreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥19.8bn |
| jpcrp040300-q3r_E04874-000Vending Machine Servicesreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥414m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥241.9bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥240.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.2bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥18.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 499704 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 648400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 648400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0128 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 648400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 648400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0128 | |
| Cash and deposits | Prior1YearInstant | 68282000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 56043000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 40708000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 49105000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4220000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 6744000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 7012000000 | JPY |
| Inventories | Prior1YearInstant | 2074000000 | JPY |
| Inventories | CurrentQuarterInstant | 2438000000 | JPY |
| Other ca | Prior1YearInstant | 5861000000 | JPY |
| Other ca | CurrentQuarterInstant | 6945000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -134000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -167000000 | JPY |
| Current assets | Prior1YearInstant | 121013000000 | JPY |
| Current assets | CurrentQuarterInstant | 128123000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1629000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1575000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3589000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3126000000 | JPY |
| Land | Prior1YearInstant | 466000000 | JPY |
| Land | CurrentQuarterInstant | 466000000 | JPY |
| Other net ppe | Prior1YearInstant | 1394000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1971000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7080000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7140000000 | JPY |
| Goodwill | Prior1YearInstant | 3360000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3316000000 | JPY |
| Other ia | Prior1YearInstant | 2293000000 | JPY |
| Other ia | CurrentQuarterInstant | 3089000000 | JPY |
| Intangible assets | Prior1YearInstant | 5653000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6406000000 | JPY |
| Investment securities | Prior1YearInstant | 3720000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4121000000 | JPY |
| Other ioa | Prior1YearInstant | 5421000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4396000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9111000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |