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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 149916000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25901000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 26083000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5116000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4582000000 | JPY |
| Short term loans payable | Prior1YearInstant | 182000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 335000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7265000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 6443000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2571000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1480000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1389000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2589000000 | JPY |
| Provision for reward of business performance cl | Prior1YearInstant | 52000000 | JPY |
| Provision for reward of business performance cl | CurrentQuarterInstant | 16000000 | JPY |
| Probision for sales discount cl | Prior1YearInstant | 86000000 | JPY |
| Probision for sales discount cl | CurrentQuarterInstant | 60000000 | JPY |
| Other cl | Prior1YearInstant | 5840000000 | JPY |
| Other cl | CurrentQuarterInstant | 7018000000 | JPY |
| Current liabilities | Prior1YearInstant | 48406000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 48610000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 34000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 74000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 49000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1187000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1149000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 419000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 420000000 | JPY |
| Provision for sales discount long ncl | Prior1YearInstant | 11000000 | JPY |
| Provision for sales discount long ncl | CurrentQuarterInstant | 6000000 | JPY |
| Other ncl | Prior1YearInstant | 1137000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1075000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2830000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2735000000 | JPY |
| Liabilities | Prior1YearInstant | 51237000000 | JPY |
| Liabilities | CurrentQuarterInstant | 51346000000 | JPY |
| Capital stock | Prior1YearInstant | 3238000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3238000000 | JPY |
| Capital surplus | Prior1YearInstant | 4739000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4739000000 | JPY |
| Retained earnings | Prior1YearInstant | 91421000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 91597000000 | JPY |
| Treasury stock | Prior1YearInstant | -3415000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4781000000 | JPY |
| Shareholders equity | Prior1YearInstant | 95983000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 94793000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1130000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1187000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1435000000 | 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 |