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 |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 8494000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21845000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22041000000 | JPY |
| Assets | Prior1YearInstant | 142859000000 | JPY |
| Assets | CurrentQuarterInstant | 150164000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22070000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 25715000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4415000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5240000000 | JPY |
| Short term loans payable | Prior1YearInstant | 247000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 304000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2326000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1373000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1363000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2878000000 | JPY |
| Provision for reward of business performance cl | Prior1YearInstant | 84000000 | JPY |
| Provision for reward of business performance cl | CurrentQuarterInstant | 54000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 6000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Provision for sales discount cl | Prior1YearInstant | 120000000 | JPY |
| Provision for sales discount cl | CurrentQuarterInstant | 98000000 | JPY |
| Other cl | Prior1YearInstant | 13257000000 | JPY |
| Other cl | CurrentQuarterInstant | 12725000000 | JPY |
| Current liabilities | Prior1YearInstant | 43892000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 48391000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 84000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 71000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1486000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1297000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 416000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 415000000 | JPY |
| Provision for sales dicount ncl | Prior1YearInstant | 80000000 | JPY |
| Provision for sales dicount ncl | CurrentQuarterInstant | 20000000 | JPY |
| Other ncl | Prior1YearInstant | 1477000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1455000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3544000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3260000000 | JPY |
| Liabilities | Prior1YearInstant | 47437000000 | JPY |
| Liabilities | CurrentQuarterInstant | 51652000000 | JPY |
| Capital stock | Prior1YearInstant | 3238000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3238000000 | JPY |
| Capital surplus | Prior1YearInstant | 13239000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4736000000 | JPY |
| Retained earnings | Prior1YearInstant | 86559000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 88444000000 | JPY |
| Treasury stock | Prior1YearInstant | -10077000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2269000000 | JPY |
| Shareholders equity | Prior1YearInstant | 92958000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 94149000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 921000000 | 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 |