Quarterly report · Q3
9787.TEDINET S100T077
Period2023-03-01 → 2023-11-30
Filed2024-03-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SLM6. Amended by S100T0ER (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 |
|---|---|---|---|
| Infectious disease related cost el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 65000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 10971000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11072000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2603000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3302000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1160000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 32000000 | JPY |
| Income taxes | Prior1YTDDuration | 3763000000 | JPY |
| Income taxes | CurrentYTDDuration | 3335000000 | JPY |
| Profit loss | Prior1YTDDuration | 7208000000 | JPY |
| Profit loss | CurrentYTDDuration | 7737000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 45000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 120000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7163000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7617000000 | JPY |
| Profit loss | Prior1YTDDuration | 7208000000 | JPY |
| Profit loss | CurrentYTDDuration | 7737000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 226000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1261000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 885000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 106000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 50000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1594000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 953000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8803000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8691000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8742000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8559000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 60000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 132000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04874-000FacilitiesManagementReportableSegmentsMember | 49003000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04874-000SecurityServicesReportableSegmentsMember | 36909000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04874-000CleaningServicesReportableSegmentsMember | 51130000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04874-000ConstructionWorkReportableSegmentsMember | 38207000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 30994000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04874-000VendingMachineServicesReportableSegmentsMember | 7084000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04874-000SupportServicesReportableSegmentsMember | 13503000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 226833000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04874-000FacilitiesManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04874-000SecurityServicesReportableSegmentsMember | 125000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04874-000CleaningServicesReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04874-000ConstructionWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04874-000VendingMachineServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04874-000SupportServicesReportableSegmentsMember | 1253000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1409000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04874-000FacilitiesManagementReportableSegmentsMember | 49003000000 | 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 |