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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
MetricValuePeriodScopeSource row
Revenue¥161.5bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥303.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥147.7bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥7.3bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥6.6bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥7.4bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥16.0bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥7.4bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥6.6bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥5.3bn2023-03-01 → 2023-08-31Cons.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)¥4.3bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥4.3bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥152.8bnat 2023-08-31Cons.Assets
Total assets¥150.6bnat 2023-02-28Cons.Assets
Total assets¥147.2bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥51.9bnat 2023-08-31Cons.Liabilities
Total liabilities¥51.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥100.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥99.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥98.1bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥58.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥57.6bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥57.7bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥60.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥61.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥67.5bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.9bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥923m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥108.882023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.162023-06-01 → 2023-08-31dCons.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)¥86.682022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.782022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥108.82023-03-01 → 2023-08-31Cons.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)¥86.622022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-08-31Cons.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 · 57
SegmentItemPeriodValue
jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segmentrevenue2023-03-01 → 2023-08-31¥35.2bn
jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segmentrevenue external2023-03-01 → 2023-08-31¥35.2bn
jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.8bn
jpcrp040300-q2r_E04874-000Construction Workreportable segmentrevenue2023-03-01 → 2023-08-31¥28.8bn
jpcrp040300-q2r_E04874-000Construction Workreportable segmentrevenue external2023-03-01 → 2023-08-31¥28.8bn
jpcrp040300-q2r_E04874-000Construction Workreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.4bn
jpcrp040300-q2r_E04874-000Facilities Managementreportable segmentrevenue2023-03-01 → 2023-08-31¥34.6bn
jpcrp040300-q2r_E04874-000Facilities Managementreportable segmentrevenue external2023-03-01 → 2023-08-31¥34.6bn
jpcrp040300-q2r_E04874-000Facilities Managementreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.9bn
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue2023-03-01 → 2023-08-31¥23.0bn
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue external2023-03-01 → 2023-08-31¥23.0bn
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥26m
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentrevenue2023-03-01 → 2023-08-31¥25.5bn
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentrevenue external2023-03-01 → 2023-08-31¥25.4bn
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥69m
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.6bn
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentrevenue2023-03-01 → 2023-08-31¥10.5bn
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentrevenue external2023-03-01 → 2023-08-31¥9.6bn
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥902m
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentsegment profit2023-03-01 → 2023-08-31¥264m
jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segmentrevenue2023-03-01 → 2023-08-31¥4.9bn
jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segmentrevenue external2023-03-01 → 2023-08-31¥4.9bn
jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segmentsegment profit2023-03-01 → 2023-08-31¥650m
—segment totalrevenue2023-03-01 → 2023-08-31¥162.5bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥161.5bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥997m
—segment totalsegment profit2023-03-01 → 2023-08-31¥11.6bn
jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segmentrevenue2022-03-01 → 2022-08-31¥33.8bn
jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segmentrevenue external2022-03-01 → 2022-08-31¥33.8bn
jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segmentsegment profit2022-03-01 → 2022-08-31¥3.3bn
jpcrp040300-q2r_E04874-000Construction Workreportable segmentrevenue2022-03-01 → 2022-08-31¥23.4bn
jpcrp040300-q2r_E04874-000Construction Workreportable segmentrevenue external2022-03-01 → 2022-08-31¥23.4bn
jpcrp040300-q2r_E04874-000Construction Workreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥2m
jpcrp040300-q2r_E04874-000Construction Workreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E04874-000Facilities Managementreportable segmentrevenue2022-03-01 → 2022-08-31¥32.3bn
jpcrp040300-q2r_E04874-000Facilities Managementreportable segmentrevenue external2022-03-01 → 2022-08-31¥32.3bn
jpcrp040300-q2r_E04874-000Facilities Managementreportable segmentsegment profit2022-03-01 → 2022-08-31¥2.8bn
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue2022-03-01 → 2022-08-31¥20.5bn
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue external2022-03-01 → 2022-08-31¥20.5bn
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥19m
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentsegment profit2022-03-01 → 2022-08-31¥994m
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentrevenue2022-03-01 → 2022-08-31¥24.2bn
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentrevenue external2022-03-01 → 2022-08-31¥24.1bn
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥79m
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentrevenue2022-03-01 → 2022-08-31¥9.7bn
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentrevenue external2022-03-01 → 2022-08-31¥8.9bn
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥829m
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentsegment profit2022-03-01 → 2022-08-31¥279m
jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segmentrevenue2022-03-01 → 2022-08-31¥4.8bn
jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.8bn
jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segmentsegment profit2022-03-01 → 2022-08-31¥556m
—segment totalrevenue2022-03-01 → 2022-08-31¥148.6bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥147.7bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥931m
—segment totalsegment profit2022-03-01 → 2022-08-31¥10.8bn

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

All source rows · 552
ItemContextValueUnit
Net salesCurrentYTDDuration161511000000JPY
Cost of salesPrior1YTDDuration128054000000JPY
Cost of salesCurrentYTDDuration140700000000JPY
Gross profitPrior1YTDDuration19606000000JPY
Gross profitCurrentYTDDuration20811000000JPY
Selling general and administrative expensesPrior1YTDDuration13004000000JPY
Selling general and administrative expensesCurrentYTDDuration13547000000JPY
Operating incomePrior1YTDDuration6602000000JPY
Operating incomeCurrentYTDDuration7263000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Dividends income noiPrior1YTDDuration47000000JPY
Dividends income noiCurrentYTDDuration50000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration46000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration60000000JPY
Other noiPrior1YTDDuration48000000JPY
Other noiCurrentYTDDuration99000000JPY
Non operating incomePrior1YTDDuration157000000JPY
Non operating incomeCurrentYTDDuration241000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration146000000JPY
Other noeCurrentYTDDuration91000000JPY
Non operating expensesPrior1YTDDuration157000000JPY
Non operating expensesCurrentYTDDuration104000000JPY
Ordinary incomePrior1YTDDuration6602000000JPY
Ordinary incomeCurrentYTDDuration7401000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidies for employment adjustment eiPrior1YTDDuration17000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration23000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Infectious disease related cost elPrior1YTDDuration59000000JPY
Infectious disease related cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration59000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6567000000JPY
Income before income taxesCurrentYTDDuration7401000000JPY
Income taxes currentPrior1YTDDuration1001000000JPY
Income taxes currentCurrentYTDDuration1731000000JPY
Income taxes deferredPrior1YTDDuration1234000000JPY
Income taxes deferredCurrentYTDDuration281000000JPY
Income taxesPrior1YTDDuration2236000000JPY
Income taxesCurrentYTDDuration2012000000JPY
Profit lossPrior1YTDDuration4330000000JPY
Profit lossCurrentYTDDuration5388000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration63000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4336000000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass