Quarterly report · Q3
9787.TEDINET S100SLM6
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100T077 (2024-03-06).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥303.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥226.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥10.9bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2023-03-01 → 2023-11-30 | 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) | ¥7.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥154.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥150.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥150.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥51.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥101.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥99.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥156.09 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.22 | 2023-09-01 → 2023-11-30d | 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) | ¥143.31 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.63 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.99 | 2023-03-01 → 2023-11-30 | 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) | ¥143.21 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-11-30 | 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 | 64.8% | at 2022-11-30 | 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-q3r_E04874-000Cleaning Servicesreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥52.9bn |
| jpcrp040300-q3r_E04874-000Cleaning Servicesreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥52.9bn |
| jpcrp040300-q3r_E04874-000Cleaning Servicesreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E04874-000Construction Workreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥42.1bn |
| jpcrp040300-q3r_E04874-000Construction Workreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥42.1bn |
| jpcrp040300-q3r_E04874-000Construction Workreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥3.4bn |
| jpcrp040300-q3r_E04874-000Facilities Managementreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥52.4bn |
| jpcrp040300-q3r_E04874-000Facilities Managementreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥52.4bn |
| jpcrp040300-q3r_E04874-000Facilities Managementreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥4.4bn |
| jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥34.9bn |
| jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥34.9bn |
| jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥39m |
| jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E04874-000Security Servicesreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥38.2bn |
| jpcrp040300-q3r_E04874-000Security Servicesreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥38.1bn |
| jpcrp040300-q3r_E04874-000Security Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥103m |
| jpcrp040300-q3r_E04874-000Security Servicesreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E04874-000Support Servicesreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥15.5bn |
| jpcrp040300-q3r_E04874-000Support Servicesreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥14.2bn |
| jpcrp040300-q3r_E04874-000Support Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E04874-000Support Servicesreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥409m |
| jpcrp040300-q3r_E04874-000Vending Machine Servicesreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥7.3bn |
| jpcrp040300-q3r_E04874-000Vending Machine Servicesreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥7.3bn |
| jpcrp040300-q3r_E04874-000Vending Machine Servicesreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥982m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥243.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥241.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.4bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥17.4bn |
| jpcrp040300-q3r_E04874-000Cleaning Servicesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥51.1bn |
| jpcrp040300-q3r_E04874-000Cleaning Servicesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥51.1bn |
| jpcrp040300-q3r_E04874-000Cleaning Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E04874-000Cleaning Servicesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E04874-000Construction Workreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥38.2bn |
| jpcrp040300-q3r_E04874-000Construction Workreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥38.2bn |
| jpcrp040300-q3r_E04874-000Construction Workreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E04874-000Facilities Managementreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥49.0bn |
| jpcrp040300-q3r_E04874-000Facilities Managementreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥49.0bn |
| jpcrp040300-q3r_E04874-000Facilities Managementreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥31.0bn |
| jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥31.0bn |
| jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥30m |
| jpcrp040300-q3r_E04874-000Materials Supplies Sourcing Servicesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E04874-000Security Servicesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥37.0bn |
| jpcrp040300-q3r_E04874-000Security Servicesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥36.9bn |
| jpcrp040300-q3r_E04874-000Security Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥125m |
| jpcrp040300-q3r_E04874-000Security Servicesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E04874-000Support Servicesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥14.8bn |
| jpcrp040300-q3r_E04874-000Support Servicesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥13.5bn |
| jpcrp040300-q3r_E04874-000Support Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E04874-000Support Servicesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥419m |
| jpcrp040300-q3r_E04874-000Vending Machine Servicesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥7.1bn |
| jpcrp040300-q3r_E04874-000Vending Machine Servicesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥7.1bn |
| jpcrp040300-q3r_E04874-000Vending Machine Servicesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥791m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥228.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥226.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.4bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥17.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)轟 一 成 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 口 誠 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 226833000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 241911000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 303776000000 | JPY |
| Operating profit loss (5-year summary) | Prior1YTDDuration | 10818000000 | JPY |
| Operating profit loss (5-year summary) | CurrentYTDDuration | 10862000000 | JPY |
| Operating profit loss (5-year summary) | Prior1YearDuration | 15814000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11001000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11072000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16006000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7163000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7617000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10152000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8803000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8691000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11003000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 98511000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 101305000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 99391000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 150164000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 154893000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 150628000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 143.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 156.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 203.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 143.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 155.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 203.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.653 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 56.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49169633 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49169633 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49169633 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49169633 | |
| 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 |
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 |
| 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 |