Quarterly report · Q2
9787.TEDINET S100SIMN
Period2023-03-01 → 2023-08-31
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S0AG. Amended by S100SIT2 (2023-12-22).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥303.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-03-01 → 2023-08-31 | 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) | ¥4.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥152.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥150.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥147.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥51.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥100.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥99.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥98.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥923m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.88 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.16 | 2023-06-01 → 2023-08-31d | 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) | ¥86.68 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.78 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.8 | 2023-03-01 → 2023-08-31 | 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) | ¥86.62 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.3% | at 2023-08-31 | 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 | 66.0% | at 2022-08-31 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥35.2bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥35.2bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥28.8bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥28.8bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥34.6bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥34.6bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥23.0bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥23.0bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥26m |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥25.5bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥25.4bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥69m |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥10.5bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥9.6bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥902m |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥264m |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥650m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥162.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥161.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥997m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥11.6bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥33.8bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥33.8bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥23.4bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥23.4bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥32.3bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥32.3bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥20.5bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥20.5bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥19m |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥994m |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥24.2bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥24.1bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥79m |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥9.7bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥8.9bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥829m |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥279m |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥556m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥148.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥147.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥931m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥10.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50669633 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 50669633 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 50669633 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 27613000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5690 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4006000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0826 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1337000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0276 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 930000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 843000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 677000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 498000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 485000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 482000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 432000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant | 37307000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7687 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2139800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48474300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 484743 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 55533 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 50669633 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 484743 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2139800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2139800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0422 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2139800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2139800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0422 | |
| Cash and deposits | Prior1YearInstant | 57600000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 58348000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 47065000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 49631000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 8825000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8170000000 | JPY |
| Short term investment securities | Prior1YearInstant | 7008000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |