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 |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1148000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 961000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2214000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -263000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -163000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1619000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3198000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 86000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 98000000 | JPY |
| Non controlling interests | Prior1YearInstant | 757000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1064000000 | JPY |
| Net assets | Prior1YearInstant | 95421000000 | JPY |
| Net assets | CurrentQuarterInstant | 98511000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 142859000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 150164000000 | JPY |
| Net sales | Prior1YTDDuration | 240715000000 | JPY |
| Net sales | CurrentYTDDuration | 226833000000 | JPY |
| Cost of sales | Prior1YTDDuration | 210883000000 | JPY |
| Cost of sales | CurrentYTDDuration | 196542000000 | JPY |
| Gross profit | Prior1YTDDuration | 29832000000 | JPY |
| Gross profit | CurrentYTDDuration | 30291000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17979000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19473000000 | JPY |
| Operating income | Prior1YTDDuration | 11852000000 | JPY |
| Operating income | CurrentYTDDuration | 10818000000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000000 | JPY |
| Interest income noi | CurrentYTDDuration | 24000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 68000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 72000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 70000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 70000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 12000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 118000000 | JPY |
| Other noi | Prior1YTDDuration | 53000000 | JPY |
| Other noi | CurrentYTDDuration | 84000000 | JPY |
| Non operating income | Prior1YTDDuration | 219000000 | JPY |
| Non operating income | CurrentYTDDuration | 370000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18000000 | JPY |
| Other noe | Prior1YTDDuration | 103000000 | JPY |
| Other noe | CurrentYTDDuration | 168000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 127000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 187000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11943000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11001000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1218000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 6000000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 163000000 | 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 |