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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥303.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥149.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥150.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥141.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥51.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥98.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥99.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥95.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.79 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.54 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.91 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥203.4 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.88 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-05-31 | 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-q1r_E04874-000Cleaning Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥17.5bn |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥17.5bn |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥13.4bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥13.4bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥17.1bn |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥17.1bn |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥11.3bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥11.3bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥42m |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥630m |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥12.7bn |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥12.7bn |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥36m |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥833m |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥5.3bn |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥4.8bn |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥480m |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥149m |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥258m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥79.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥79.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥559m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥5.7bn |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥16.6bn |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥16.6bn |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥10.3bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥10.3bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥694m |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥16.1bn |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥16.1bn |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥10.2bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥10.2bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥6m |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥615m |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥12.0bn |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥11.9bn |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥39m |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥733m |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥4.9bn |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.5bn |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥422m |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥162m |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥208m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥72.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥71.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥470m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1270000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0251 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1270000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1270000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0251 | |
| Cash and deposits | Prior1YearInstant | 57600000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 54797000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 47065000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 48174000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 8825000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8423000000 | JPY |
| Short term investment securities | Prior1YearInstant | 7008000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8008000000 | JPY |
| Inventories | Prior1YearInstant | 2363000000 | JPY |
| Inventories | CurrentQuarterInstant | 2479000000 | JPY |
| Other ca | Prior1YearInstant | 6766000000 | JPY |
| Other ca | CurrentQuarterInstant | 6013000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -95000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -137000000 | JPY |
| Current assets | Prior1YearInstant | 129534000000 | JPY |
| Current assets | CurrentQuarterInstant | 127758000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1494000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1424000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2967000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3289000000 | JPY |
| Land | Prior1YearInstant | 434000000 | JPY |
| Land | CurrentQuarterInstant | 394000000 | JPY |
| Other net ppe | Prior1YearInstant | 1604000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1703000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6499000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6812000000 | JPY |
| Goodwill | Prior1YearInstant | 3046000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3176000000 | JPY |
| Other ia | Prior1YearInstant | 3324000000 | JPY |
| Other ia | CurrentQuarterInstant | 3410000000 | JPY |
| Intangible assets | Prior1YearInstant | 6371000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6587000000 | JPY |
| Investment securities | Prior1YearInstant | 4021000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4136000000 | JPY |
| Other ioa | Prior1YearInstant | 4220000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4640000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8222000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8757000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21093000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22157000000 | JPY |
| Assets | Prior1YearInstant | 150628000000 | 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 |
| 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 |