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 |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1149000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1435000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2309000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -153000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -104000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2413000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3354000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 86000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 84000000 | JPY |
| Non controlling interests | Prior1YearInstant | 908000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1063000000 | JPY |
| Net assets | Prior1YearInstant | 99391000000 | JPY |
| Net assets | CurrentQuarterInstant | 101305000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 150628000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 154893000000 | JPY |
| Net sales | Prior1YTDDuration | 226833000000 | JPY |
| Net sales | CurrentYTDDuration | 241911000000 | JPY |
| Cost of sales | Prior1YTDDuration | 196542000000 | JPY |
| Cost of sales | CurrentYTDDuration | 210749000000 | JPY |
| Gross profit | Prior1YTDDuration | 30291000000 | JPY |
| Gross profit | CurrentYTDDuration | 31162000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19473000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20299000000 | JPY |
| Operating income | Prior1YTDDuration | 10818000000 | JPY |
| Operating income | CurrentYTDDuration | 10862000000 | JPY |
| Interest income noi | Prior1YTDDuration | 24000000 | JPY |
| Interest income noi | CurrentYTDDuration | 40000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 72000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 77000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 70000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 100000000 | JPY |
| Other noi | Prior1YTDDuration | 203000000 | JPY |
| Other noi | CurrentYTDDuration | 132000000 | JPY |
| Non operating income | Prior1YTDDuration | 370000000 | JPY |
| Non operating income | CurrentYTDDuration | 351000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19000000 | JPY |
| Other noe | Prior1YTDDuration | 168000000 | JPY |
| Other noe | CurrentYTDDuration | 122000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 187000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 141000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11001000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11072000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 29000000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 36000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Infectious disease related cost el | Prior1YTDDuration | 65000000 | 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 |
| 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 |