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Quarterly report · Q1

9787.TEDINET S100REQD
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥79.1bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥303.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥71.8bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥3.4bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥3.3bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥3.5bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥16.0bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥3.5bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥3.3bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥2.3bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥2.3bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥149.9bnat 2023-05-31Cons.Assets
Total assets¥150.6bnat 2023-02-28Cons.Assets
Total assets¥141.7bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥51.3bnat 2023-05-31Cons.Liabilities
Total liabilities¥51.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥98.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥99.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥95.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥54.8bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥57.6bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥46.792023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.542022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.912022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.752023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥203.42022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.882022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-05-31Cons.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-q1r_E04874-000Cleaning Servicesreportable segmentrevenue2023-03-01 → 2023-05-31¥17.5bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentrevenue external2023-03-01 → 2023-05-31¥17.5bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥0
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.5bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentrevenue2023-03-01 → 2023-05-31¥13.4bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentrevenue external2023-03-01 → 2023-05-31¥13.4bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentrevenue2023-03-01 → 2023-05-31¥17.1bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentrevenue external2023-03-01 → 2023-05-31¥17.1bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue2023-03-01 → 2023-05-31¥11.3bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue external2023-03-01 → 2023-05-31¥11.3bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥42m
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentsegment profit2023-03-01 → 2023-05-31¥630m
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue2023-03-01 → 2023-05-31¥12.7bn
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue external2023-03-01 → 2023-05-31¥12.7bn
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥36m
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentsegment profit2023-03-01 → 2023-05-31¥833m
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue2023-03-01 → 2023-05-31¥5.3bn
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue external2023-03-01 → 2023-05-31¥4.8bn
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥480m
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentsegment profit2023-03-01 → 2023-05-31¥149m
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentrevenue2023-03-01 → 2023-05-31¥2.3bn
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.3bn
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentsegment profit2023-03-01 → 2023-05-31¥258m
—segment totalrevenue2023-03-01 → 2023-05-31¥79.7bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥79.1bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥559m
—segment totalsegment profit2023-03-01 → 2023-05-31¥5.7bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentrevenue2022-03-01 → 2022-05-31¥16.6bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentrevenue external2022-03-01 → 2022-05-31¥16.6bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.7bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentrevenue2022-03-01 → 2022-05-31¥10.3bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentrevenue external2022-03-01 → 2022-05-31¥10.3bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E04874-000Construction Workreportable segmentsegment profit2022-03-01 → 2022-05-31¥694m
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentrevenue2022-03-01 → 2022-05-31¥16.1bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentrevenue external2022-03-01 → 2022-05-31¥16.1bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue2022-03-01 → 2022-05-31¥10.2bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue external2022-03-01 → 2022-05-31¥10.2bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥6m
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentsegment profit2022-03-01 → 2022-05-31¥615m
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue2022-03-01 → 2022-05-31¥12.0bn
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue external2022-03-01 → 2022-05-31¥11.9bn
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥39m
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentsegment profit2022-03-01 → 2022-05-31¥733m
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue2022-03-01 → 2022-05-31¥4.9bn
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue external2022-03-01 → 2022-05-31¥4.5bn
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥422m
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentsegment profit2022-03-01 → 2022-05-31¥162m
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentrevenue2022-03-01 → 2022-05-31¥2.2bn
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.2bn
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentsegment profit2022-03-01 → 2022-05-31¥208m
—segment totalrevenue2022-03-01 → 2022-05-31¥72.3bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥71.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥470m
—segment totalsegment profit2022-03-01 → 2022-05-31¥5.5bn

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

All source rows · 378
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト　ー　マ　ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)轟 　 一　　成
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小 口 誠 司
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration71786000000JPY
Net sales (5-year summary)CurrentYTDDuration79118000000JPY
Net sales (5-year summary)Prior1YearDuration303776000000JPY
Operating profit loss (5-year summary)Prior1YTDDuration3282000000JPY
Operating profit loss (5-year summary)CurrentYTDDuration3447000000JPY
Operating profit loss (5-year summary)Prior1YearDuration15814000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration3300000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration3487000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration16006000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration2246000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration2299000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration10152000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration2910000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration2636000000JPY
Comprehensive income (5-year summary)Prior1YearDuration11003000000JPY
Net assets (5-year summary)Prior1QuarterInstant95200000000JPY
Net assets (5-year summary)CurrentQuarterInstant98569000000JPY
Net assets (5-year summary)Prior1YearInstant99391000000JPY
Total assets (5-year summary)Prior1QuarterInstant141693000000JPY
Total assets (5-year summary)CurrentQuarterInstant149916000000JPY
Total assets (5-year summary)Prior1YearInstant150628000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration44.91
Basic earnings loss per share (5-year summary)CurrentYTDDuration46.79
Basic earnings loss per share (5-year summary)Prior1YearDuration203.54
Diluted earnings per share (5-year summary)Prior1YTDDuration44.88
Diluted earnings per share (5-year summary)CurrentYTDDuration46.75
Diluted earnings per share (5-year summary)Prior1YearDuration203.40
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.665
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.650
Equity to asset ratio (5-year summary)Prior1YearInstant0.653
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember50669633
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember50669633
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant50669633
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant50669633
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1270000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49347200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember493472
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember52433
Number of shares issued shares voting rightsCurrentQuarterInstant50669633
Number of voting rights issued shares voting rightsCurrentQuarterInstant493472
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1270000

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass