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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
Foreign currency translation adjustmentCurrentQuarterInstant1670000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-153000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-137000000JPY
Valuation and translation adjustmentsPrior1YearInstant2413000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2721000000JPY
Subscription rights to sharesPrior1YearInstant86000000JPY
Subscription rights to sharesCurrentQuarterInstant99000000JPY
Non controlling interestsPrior1YearInstant908000000JPY
Non controlling interestsCurrentQuarterInstant955000000JPY
Net assetsPrior1YearInstant99391000000JPY
Net assetsCurrentQuarterInstant98569000000JPY
Liabilities and net assetsPrior1YearInstant150628000000JPY
Liabilities and net assetsCurrentQuarterInstant149916000000JPY
Net salesPrior1YTDDuration71786000000JPY
Net salesCurrentYTDDuration79118000000JPY
Cost of salesPrior1YTDDuration62041000000JPY
Cost of salesCurrentYTDDuration68891000000JPY
Gross profitPrior1YTDDuration9745000000JPY
Gross profitCurrentYTDDuration10226000000JPY
Selling general and administrative expensesPrior1YTDDuration6462000000JPY
Selling general and administrative expensesCurrentYTDDuration6778000000JPY
Operating incomePrior1YTDDuration3282000000JPY
Operating incomeCurrentYTDDuration3447000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration35000000JPY
Dividends income noiCurrentYTDDuration34000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration24000000JPY
Other noiPrior1YTDDuration33000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration96000000JPY
Non operating incomeCurrentYTDDuration94000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration74000000JPY
Other noeCurrentYTDDuration50000000JPY
Non operating expensesPrior1YTDDuration78000000JPY
Non operating expensesCurrentYTDDuration54000000JPY
Ordinary incomePrior1YTDDuration3300000000JPY
Ordinary incomeCurrentYTDDuration3487000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3306000000JPY
Income before income taxesCurrentYTDDuration3487000000JPY
Income taxes currentPrior1YTDDuration422000000JPY
Income taxes currentCurrentYTDDuration1300000000JPY
Income taxes deferredPrior1YTDDuration626000000JPY

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