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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
MetricValuePeriodScopeSource row
Revenue¥226.8bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥317.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥240.7bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥10.8bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥11.9bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥11.0bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥15.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.9bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥11.0bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥12.9bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥7.2bn2022-03-01 → 2022-11-30Cons.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)¥8.5bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥8.4bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥150.2bnat 2022-11-30Cons.Assets
Total assets¥142.9bnat 2022-02-28Cons.Assets
Total assets¥141.3bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥51.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥47.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥98.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥95.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥92.9bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥56.0bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥68.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥143.312022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.632022-09-01 → 2022-11-30dCons.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)¥169.872021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.732021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥143.212022-03-01 → 2022-11-30Cons.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)¥169.722021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.8%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2021-11-30Cons.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-q3r_E04874-000Cleaning Servicesreportable segmentrevenue2022-03-01 → 2022-11-30¥51.1bn
jpcrp040300-q3r_E04874-000Cleaning Servicesreportable segmentrevenue external2022-03-01 → 2022-11-30¥51.1bn
jpcrp040300-q3r_E04874-000Cleaning Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥0
jpcrp040300-q3r_E04874-000Cleaning Servicesreportable segmentsegment profit2022-03-01 → 2022-11-30¥5.0bn
jpcrp040300-q3r_E04874-000Construction Workreportable segmentrevenue2022-03-01 → 2022-11-30¥38.2bn
jpcrp040300-q3r_E04874-000Construction Workreportable segmentrevenue external2022-03-01 → 2022-11-30¥38.2bn
jpcrp040300-q3r_E04874-000Construction Workreportable segmentsegment profit2022-03-01 → 2022-11-30¥2.7bn
jpcrp040300-q3r_E04874-000Facilities Managementreportable segmentrevenue2022-03-01 → 2022-11-30¥49.0bn
jpcrp040300-q3r_E04874-000Facilities Managementreportable segmentrevenue external2022-03-01 → 2022-11-30¥49.0bn
jpcrp040300-q3r_E04874-000Facilities Managementreportable segmentsegment profit2022-03-01 → 2022-11-30¥4.3bn
jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue2022-03-01 → 2022-11-30¥31.0bn
jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue external2022-03-01 → 2022-11-30¥31.0bn
jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥30m
jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.5bn
jpcrp040300-q3r_E04874-000Security Servicesreportable segmentrevenue2022-03-01 → 2022-11-30¥37.0bn
jpcrp040300-q3r_E04874-000Security Servicesreportable segmentrevenue external2022-03-01 → 2022-11-30¥36.9bn
jpcrp040300-q3r_E04874-000Security Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥125m
jpcrp040300-q3r_E04874-000Security Servicesreportable segmentsegment profit2022-03-01 → 2022-11-30¥2.3bn
jpcrp040300-q3r_E04874-000Support Servicesreportable segmentrevenue2022-03-01 → 2022-11-30¥14.8bn
jpcrp040300-q3r_E04874-000Support Servicesreportable segmentrevenue external2022-03-01 → 2022-11-30¥13.5bn
jpcrp040300-q3r_E04874-000Support Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1.3bn
jpcrp040300-q3r_E04874-000Support Servicesreportable segmentsegment profit2022-03-01 → 2022-11-30¥419m
jpcrp040300-q3r_E04874-000Vending Machine Servicesreportable segmentrevenue2022-03-01 → 2022-11-30¥7.1bn
jpcrp040300-q3r_E04874-000Vending Machine Servicesreportable segmentrevenue external2022-03-01 → 2022-11-30¥7.1bn
jpcrp040300-q3r_E04874-000Vending Machine Servicesreportable segmentsegment profit2022-03-01 → 2022-11-30¥791m
—segment totalrevenue2022-03-01 → 2022-11-30¥228.2bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥226.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥1.4bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥17.0bn
jpcrp040300-q3r_E04874-000Cleaning Servicesreportable segmentrevenue2021-03-01 → 2021-11-30¥50.5bn
jpcrp040300-q3r_E04874-000Cleaning Servicesreportable segmentrevenue external2021-03-01 → 2021-11-30¥50.5bn
jpcrp040300-q3r_E04874-000Cleaning Servicesreportable segmentsegment profit2021-03-01 → 2021-11-30¥6.2bn
jpcrp040300-q3r_E04874-000Construction Workreportable segmentrevenue2021-03-01 → 2021-11-30¥33.7bn
jpcrp040300-q3r_E04874-000Construction Workreportable segmentrevenue external2021-03-01 → 2021-11-30¥33.7bn
jpcrp040300-q3r_E04874-000Construction Workreportable segmentsegment profit2021-03-01 → 2021-11-30¥2.9bn
jpcrp040300-q3r_E04874-000Facilities Managementreportable segmentrevenue2021-03-01 → 2021-11-30¥46.5bn
jpcrp040300-q3r_E04874-000Facilities Managementreportable segmentrevenue external2021-03-01 → 2021-11-30¥46.5bn
jpcrp040300-q3r_E04874-000Facilities Managementreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥0
jpcrp040300-q3r_E04874-000Facilities Managementreportable segmentsegment profit2021-03-01 → 2021-11-30¥4.0bn
jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue2021-03-01 → 2021-11-30¥42.8bn
jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue external2021-03-01 → 2021-11-30¥42.8bn
jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥24m
jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segmentsegment profit2021-03-01 → 2021-11-30¥1.9bn
jpcrp040300-q3r_E04874-000Security Servicesreportable segmentrevenue2021-03-01 → 2021-11-30¥35.5bn
jpcrp040300-q3r_E04874-000Security Servicesreportable segmentrevenue external2021-03-01 → 2021-11-30¥35.4bn
jpcrp040300-q3r_E04874-000Security Servicesreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥114m
jpcrp040300-q3r_E04874-000Security Servicesreportable segmentsegment profit2021-03-01 → 2021-11-30¥2.6bn
jpcrp040300-q3r_E04874-000Support Servicesreportable segmentrevenue2021-03-01 → 2021-11-30¥13.2bn
jpcrp040300-q3r_E04874-000Support Servicesreportable segmentrevenue external2021-03-01 → 2021-11-30¥12.1bn
jpcrp040300-q3r_E04874-000Support Servicesreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥1.1bn
jpcrp040300-q3r_E04874-000Support Servicesreportable segmentsegment profit2021-03-01 → 2021-11-30¥330m
jpcrp040300-q3r_E04874-000Vending Machine Servicesreportable segmentrevenue2021-03-01 → 2021-11-30¥19.8bn
jpcrp040300-q3r_E04874-000Vending Machine Servicesreportable segmentrevenue external2021-03-01 → 2021-11-30¥19.8bn
jpcrp040300-q3r_E04874-000Vending Machine Servicesreportable segmentsegment profit2021-03-01 → 2021-11-30¥414m
—segment totalrevenue2021-03-01 → 2021-11-30¥241.9bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥240.7bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥1.2bn
—segment totalsegment profit2021-03-01 → 2021-11-30¥18.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 399
ItemContextValueUnit
Subsidies for employment adjustment eiCurrentYTDDuration29000000JPY
Extraordinary incomePrior1YTDDuration1381000000JPY
Extraordinary incomeCurrentYTDDuration36000000JPY
Impairment loss elPrior1YTDDuration87000000JPY
Impairment loss elCurrentYTDDuration－JPY
Infectious disease related cost elPrior1YTDDuration133000000JPY
Infectious disease related cost elCurrentYTDDuration65000000JPY
Other elPrior1YTDDuration153000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration374000000JPY
Extraordinary lossCurrentYTDDuration65000000JPY
Income before income taxesPrior1YTDDuration12950000000JPY
Income before income taxesCurrentYTDDuration10971000000JPY
Income taxes currentPrior1YTDDuration3173000000JPY
Income taxes currentCurrentYTDDuration2603000000JPY
Income taxes deferredPrior1YTDDuration1327000000JPY
Income taxes deferredCurrentYTDDuration1160000000JPY
Income taxesPrior1YTDDuration4500000000JPY
Income taxesCurrentYTDDuration3763000000JPY
Profit lossPrior1YTDDuration8450000000JPY
Profit lossCurrentYTDDuration7208000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-44000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration45000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8495000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7163000000JPY
Profit lossPrior1YTDDuration8450000000JPY
Profit lossCurrentYTDDuration7208000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-167000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration226000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration703000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1261000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration69000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration106000000JPY
Other comprehensive incomePrior1YTDDuration605000000JPY
Other comprehensive incomeCurrentYTDDuration1594000000JPY
Comprehensive incomePrior1YTDDuration9055000000JPY
Comprehensive incomeCurrentYTDDuration8803000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9095000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8742000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-39000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration60000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04874-000FacilitiesManagementReportableSegmentsMember46474000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04874-000SecurityServicesReportableSegmentsMember35422000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04874-000CleaningServicesReportableSegmentsMember50470000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04874-000ConstructionWorkReportableSegmentsMember33697000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember42771000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04874-000VendingMachineServicesReportableSegmentsMember19789000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04874-000SupportServicesReportableSegmentsMember12090000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember240715000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04874-000FacilitiesManagementReportableSegmentsMember0JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass