Annual report
9787.TEDINET S100TIOF
Period2022-03-01 → 2023-02-28
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QSQD. Amended by S100TJ7U (2024-05-30).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥303.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥317.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥300.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥308.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥302.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥15.7bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥16.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.9bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.6bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥16.4bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥150.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥142.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥136.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥136.9bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥134.1bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥47.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥99.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥95.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥88.3bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥75.5bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.4bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥386m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥203.54 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.26 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.69 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.21 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.92 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss 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) | ¥213.12 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥233.47 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.94 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.61 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,991.86 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,890.76 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,746.88 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,578.77 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,465.94 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,719 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 20,200 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 20,117 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 22,062 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 20,877 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥243.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥265.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥251.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥254.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥252.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.8bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥12.9bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥13.1bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥14.6bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.8bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥12.7bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥136.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥125.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥122.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥127.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.4bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥35.6bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥90.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥89.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥85.5bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥81.7bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥77.0bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥42.4bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥170.26 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.65 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.63 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.75 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.89 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥170.14 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.53 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.5 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.51 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.57 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥85 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,837.23 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,785.47 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,706.87 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,630.89 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,537.01 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 50,669,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,169,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,169,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,169,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,169,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,231 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 4,174 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 4,118 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 4,074 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 4,050 | at 2019-02-28d | Standalone | Number of employees |
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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Cleaning Servicesreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥175m |
| Cleaning Servicesreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥256m |
| Cleaning Servicesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥68.3bn |
| Cleaning Servicesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥68.3bn |
| Cleaning Servicesreportable segment | segment assets | at 2023-02-28 | ¥12.3bn |
| Cleaning Servicesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥7.0bn |
| Construction Workreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥0 |
| Construction Workreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2m |
| Construction Workreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥52.1bn |
| Construction Workreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥52.1bn |
| Construction Workreportable segment | segment assets | at 2023-02-28 | ¥16.8bn |
| Construction Workreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥4.1bn |
| Facilities Managementreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥166m |
| Facilities Managementreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥205m |
| Facilities Managementreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥64.8bn |
| Facilities Managementreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥64.8bn |
| Facilities Managementreportable segment | segment assets | at 2023-02-28 | ¥16.8bn |
| Facilities Managementreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| Materials Supplies Sourcing Servicesreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥104m |
| Materials Supplies Sourcing Servicesreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥123m |
| Materials Supplies Sourcing Servicesreportable segment | employees | at 2023-02-28 | 65 pure |
| Materials Supplies Sourcing Servicesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥41.6bn |
| Materials Supplies Sourcing Servicesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥41.5bn |
| Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥43m |
| Materials Supplies Sourcing Servicesreportable segment | segment assets | at 2023-02-28 | ¥9.3bn |
| Materials Supplies Sourcing Servicesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥2.0bn |
| Security Servicesreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥256m |
| Security Servicesreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥209m |
| Security Servicesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥49.6bn |
| Security Servicesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥49.5bn |
| Security Servicesreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥162m |
| Security Servicesreportable segment | segment assets | at 2023-02-28 | ¥9.8bn |
| Security Servicesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.3bn |
| Support Servicesreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥73m |
| Support Servicesreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥21m |
| Support Servicesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥19.7bn |
| Support Servicesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥18.1bn |
| Support Servicesreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.7bn |
| Support Servicesreportable segment | segment assets | at 2023-02-28 | ¥4.0bn |
| Support Servicesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥462m |
| Vending Machine Servicesreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥209m |
| Vending Machine Servicesreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥834m |
| Vending Machine Servicesreportable segment | employees | at 2023-02-28 | 62 pure |
| Vending Machine Servicesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥9.5bn |
| Vending Machine Servicesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥9.5bn |
| Vending Machine Servicesreportable segment | segment assets | at 2023-02-28 | ¥4.0bn |
| Vending Machine Servicesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥986m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥1.7bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥305.6bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥303.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.9bn |
| —segment total | segment assets | at 2023-02-28 | ¥73.1bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥23.7bn |
| Cleaning Servicesreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥159m |
| Cleaning Servicesreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥240m |
| Cleaning Servicesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥67.0bn |
| Cleaning Servicesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥67.0bn |
| Cleaning Servicesreportable segment | segment assets | at 2022-02-28 | ¥9.6bn |
| Cleaning Servicesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥8.1bn |
| Construction Workreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥6m |
| Construction Workreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥43.0bn |
| Construction Workreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥43.0bn |
| Construction Workreportable segment | segment assets | at 2022-02-28 | ¥10.2bn |
| Construction Workreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥3.6bn |
| Facilities Managementreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥206m |
| Facilities Managementreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥340m |
| Facilities Managementreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥61.6bn |
| Facilities Managementreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥61.5bn |
| Facilities Managementreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥27m |
| Facilities Managementreportable segment | segment assets | at 2022-02-28 | ¥13.6bn |
| Facilities Managementreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥5.5bn |
| Materials Supplies Sourcing Servicesreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥160m |
| Materials Supplies Sourcing Servicesreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥143m |
| Materials Supplies Sourcing Servicesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥56.5bn |
| Materials Supplies Sourcing Servicesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥56.5bn |
| Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥30m |
| Materials Supplies Sourcing Servicesreportable segment | segment assets | at 2022-02-28 | ¥9.4bn |
| Materials Supplies Sourcing Servicesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥2.6bn |
| Security Servicesreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥196m |
| Security Servicesreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥166m |
| Security Servicesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥47.4bn |
| Security Servicesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥47.2bn |
| Security Servicesreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥150m |
| Security Servicesreportable segment | segment assets | at 2022-02-28 | ¥7.5bn |
| Security Servicesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥3.4bn |
| Support Servicesreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥96m |
| Support Servicesreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥50m |
| Support Servicesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥17.5bn |
| Support Servicesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥16.0bn |
| Support Servicesreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.4bn |
| Support Servicesreportable segment | segment assets | at 2022-02-28 | ¥2.9bn |
| Support Servicesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥441m |
| Vending Machine Servicesreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥599m |
| Vending Machine Servicesreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1.0bn |
| Vending Machine Servicesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥26.4bn |
| Vending Machine Servicesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥26.4bn |
| Vending Machine Servicesreportable segment | segment assets | at 2022-02-28 | ¥6.6bn |
| Vending Machine Servicesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥608m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥1.4bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥2.0bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥319.3bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥317.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| —segment total | segment assets | at 2022-02-28 | ¥59.9bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥24.2bn |
| Materials Supplies Sourcing Servicesreportable segment | employees | at 2023-02-28 | 63 pure |
| Vending Machine Servicesreportable segment | employees | at 2023-02-28 | 59 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,725
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | CurrentYearDuration | -103000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -588000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | -435000000 | JPY |
| Other net ope cf | Prior1YearDuration | -215000000 | JPY |
| Other net ope cf | CurrentYearDuration | 881000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 15013000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 12010000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 207000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 177000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -29000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -43000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2592000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3248000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 12598000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8895000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -780000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -165000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 869000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 279000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -21000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -12191000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 69000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 5072000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -3478000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -3009000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 3254000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -117000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -489000000 | JPY |
| Other net inv cf | Prior1YearDuration | -181000000 | JPY |
| Other net inv cf | CurrentYearDuration | -212000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -386000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -10715000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -74000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -85000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4450000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4200000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1850000000 | JPY |
| Other net fin cf | Prior1YearDuration | -46000000 | JPY |
| Other net fin cf | CurrentYearDuration | -45000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4572000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6181000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 925000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 477000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 8564000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -7523000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 58937000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 67520000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 18000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |