Annual report

Period2023-03-01 → 2024-02-29

Filed2024-05-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥324.8bn	2023-03-01 → 2024-02-29	Cons.	Net sales
Revenue	¥303.8bn	2022-03-01 → 2023-02-28	Cons.	Net sales
Revenue	¥317.7bn	2021-03-01 → 2022-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥300.1bn	2020-03-01 → 2021-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥308.6bn	2019-03-01 → 2020-02-29^d	Cons.	Net sales (5-year summary)
Operating income	¥15.2bn	2023-03-01 → 2024-02-29	Cons.	Operating income
Operating income	¥15.8bn	2022-03-01 → 2023-02-28	Cons.	Operating income
Ordinary income	¥15.5bn	2023-03-01 → 2024-02-29	Cons.	Ordinary income
Ordinary income	¥16.0bn	2022-03-01 → 2023-02-28	Cons.	Ordinary income
Ordinary income	¥15.8bn	2021-03-01 → 2022-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥15.3bn	2020-03-01 → 2021-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥15.9bn	2019-03-01 → 2020-02-29^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥15.6bn	2023-03-01 → 2024-02-29	Cons.	Income before income taxes
Profit before tax	¥15.6bn	2022-03-01 → 2023-02-28	Cons.	Income before income taxes
Net income (owners)	¥10.7bn	2023-03-01 → 2024-02-29	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
Net income (owners)	¥10.7bn	2021-03-01 → 2022-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥11.7bn	2020-03-01 → 2021-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥9.3bn	2019-03-01 → 2020-02-29^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥10.8bn	2023-03-01 → 2024-02-29	Cons.	Profit loss
Net income	¥10.2bn	2022-03-01 → 2023-02-28	Cons.	Profit loss
Total assets	¥160.3bn	at 2024-02-29	Cons.	Assets
Total assets	¥150.6bn	at 2023-02-28	Cons.	Assets
Total assets	¥142.9bn	at 2022-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥136.6bn	at 2021-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥136.9bn	at 2020-02-29^d	Cons.	Total assets (5-year summary)
Total liabilities	¥56.0bn	at 2024-02-29	Cons.	Liabilities
Total liabilities	¥51.2bn	at 2023-02-28	Cons.	Liabilities
Net assets / equity	¥104.2bn	at 2024-02-29	Cons.	Net assets
Net assets / equity	¥99.4bn	at 2023-02-28	Cons.	Net assets
Net assets / equity	¥95.4bn	at 2022-02-28^d	Cons.	Net assets
Net assets / equity	¥88.3bn	at 2021-02-28^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥81.3bn	at 2020-02-29^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥68.3bn	at 2024-02-29	Cons.	Cash and deposits
Cash and deposits	¥57.6bn	at 2023-02-28	Cons.	Cash and deposits
Cash & equivalents	¥67.7bn	at 2024-02-29	Cons.	Cash and cash equivalents
Cash & equivalents	¥60.0bn	at 2023-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥67.5bn	at 2022-02-28^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥58.9bn	at 2021-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥61.2bn	at 2020-02-29^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥18.5bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.4bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.4bn	2019-03-01 → 2020-02-29^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥4.3bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥7.3bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥13.8bn	2019-03-01 → 2020-02-29^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥6.9bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥5.3bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.4bn	2019-03-01 → 2020-02-29^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥219.7	2023-03-01 → 2024-02-29	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)	¥213.26	2021-03-01 → 2022-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥233.69	2020-03-01 → 2021-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.21	2019-03-01 → 2020-02-29^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥219.57	2023-03-01 → 2024-02-29	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)	¥213.12	2021-03-01 → 2022-02-28^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥233.47	2020-03-01 → 2021-02-28^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥186.94	2019-03-01 → 2020-02-29^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,124.04	at 2024-02-29	Cons.	Net assets 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^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,746.88	at 2021-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,578.77	at 2020-02-29^d	Cons.	Net assets per share (5-year summary)
Equity ratio	64.3%	at 2024-02-29	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	66.2%	at 2022-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.0%	at 2021-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.6%	at 2020-02-29^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.6%	2023-03-01 → 2024-02-29	Cons.	Rate of return on equity (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^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.1%	2020-03-01 → 2021-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.3%	2019-03-01 → 2020-02-29^d	Cons.	Rate of return on equity (5-year summary)
Employees	21,209	at 2024-02-29	Cons.	Number of employees
Employees	21,719	at 2023-02-28	Cons.	Number of employees
Employees	20,200	at 2022-02-28^d	Cons.	Number of employees
Employees	20,117	at 2021-02-28^d	Cons.	Number of employees
Employees	22,062	at 2020-02-29^d	Cons.	Number of employees
Revenue	¥259.9bn	2023-03-01 → 2024-02-29	Standalone	Net sales
Revenue	¥243.7bn	2022-03-01 → 2023-02-28	Standalone	Net sales
Revenue	¥265.8bn	2021-03-01 → 2022-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥251.1bn	2020-03-01 → 2021-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥254.3bn	2019-03-01 → 2020-02-29^d	Standalone	Net sales (5-year summary)
Operating income	¥12.7bn	2023-03-01 → 2024-02-29	Standalone	Operating income
Operating income	¥12.8bn	2022-03-01 → 2023-02-28	Standalone	Operating income
Ordinary income	¥13.3bn	2023-03-01 → 2024-02-29	Standalone	Ordinary income
Ordinary income	¥13.1bn	2022-03-01 → 2023-02-28	Standalone	Ordinary income
Ordinary income	¥13.2bn	2021-03-01 → 2022-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥14.6bn	2020-03-01 → 2021-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥14.1bn	2019-03-01 → 2020-02-29^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥13.3bn	2023-03-01 → 2024-02-29	Standalone	Income before income taxes
Profit before tax	¥12.8bn	2022-03-01 → 2023-02-28	Standalone	Income before income taxes
Net income	¥9.1bn	2023-03-01 → 2024-02-29	Standalone	Profit loss
Net income	¥8.5bn	2022-03-01 → 2023-02-28	Standalone	Profit loss
Net income	¥8.4bn	2021-03-01 → 2022-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥6.9bn	2020-03-01 → 2021-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥8.2bn	2019-03-01 → 2020-02-29^d	Standalone	Net income loss (5-year summary)
Total assets	¥143.9bn	at 2024-02-29	Standalone	Assets
Total assets	¥136.3bn	at 2023-02-28	Standalone	Assets
Total assets	¥125.0bn	at 2022-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥122.5bn	at 2021-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥125.6bn	at 2020-02-29^d	Standalone	Total assets (5-year summary)
Total liabilities	¥50.6bn	at 2024-02-29	Standalone	Liabilities
Total liabilities	¥45.4bn	at 2023-02-28	Standalone	Liabilities
Net assets / equity	¥93.2bn	at 2024-02-29	Standalone	Net assets
Net assets / equity	¥90.8bn	at 2023-02-28	Standalone	Net assets
Net assets / equity	¥89.4bn	at 2022-02-28^d	Standalone	Net assets
Net assets / equity	¥85.5bn	at 2021-02-28^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥81.7bn	at 2020-02-29^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥47.5bn	at 2024-02-29	Standalone	Cash and deposits
Cash and deposits	¥38.7bn	at 2023-02-28	Standalone	Cash and deposits
EPS (basic)	¥187.49	2023-03-01 → 2024-02-29	Standalone	Basic earnings loss per share (5-year summary)
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^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥137.63	2020-03-01 → 2021-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥163.75	2019-03-01 → 2020-02-29^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥187.38	2023-03-01 → 2024-02-29	Standalone	Diluted earnings 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^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥137.5	2020-03-01 → 2021-02-28^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥163.51	2019-03-01 → 2020-02-29^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥86	2023-03-01 → 2024-02-29	Standalone	Dividend paid 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^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥82	2020-03-01 → 2021-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥65	2019-03-01 → 2020-02-29^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,919.39	at 2024-02-29	Standalone	Net assets 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^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,706.87	at 2021-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,630.89	at 2020-02-29^d	Standalone	Net assets per share (5-year summary)
Equity ratio	64.8%	at 2024-02-29	Standalone	Equity to asset ratio (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^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.7%	at 2021-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.9%	at 2020-02-29^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.9%	2023-03-01 → 2024-02-29	Standalone	Rate of return on equity (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^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.2%	2020-03-01 → 2021-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.3%	2019-03-01 → 2020-02-29^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	49,169,000	at 2024-02-29	Standalone	Total number of issued shares (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^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	54,169,000	at 2021-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	54,169,000	at 2020-02-29^d	Standalone	Total number of issued shares (5-year summary)
Employees	4,326	at 2024-02-29	Standalone	Number of employees
Employees	4,231	at 2023-02-28	Standalone	Number of employees
Employees	4,174	at 2022-02-28^d	Standalone	Number of employees
Employees	4,118	at 2021-02-28^d	Standalone	Number of employees
Employees	4,074	at 2020-02-29^d	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	2023-03-01 → 2024-02-29	¥319m
Cleaning Servicesreportable segment	depreciation	2023-03-01 → 2024-02-29	¥286m
Cleaning Servicesreportable segment	revenue	2023-03-01 → 2024-02-29	¥70.4bn
Cleaning Servicesreportable segment	revenue external	2023-03-01 → 2024-02-29	¥70.4bn
Cleaning Servicesreportable segment	segment assets	at 2024-02-29	¥12.7bn
Cleaning Servicesreportable segment	segment profit	2023-03-01 → 2024-02-29	¥5.3bn
Construction Workreportable segment	depreciation	2023-03-01 → 2024-02-29	¥3m
Construction Workreportable segment	revenue	2023-03-01 → 2024-02-29	¥59.2bn
Construction Workreportable segment	revenue external	2023-03-01 → 2024-02-29	¥59.2bn
Construction Workreportable segment	segment assets	at 2024-02-29	¥15.8bn
Construction Workreportable segment	segment profit	2023-03-01 → 2024-02-29	¥5.3bn
Facilities Managementreportable segment	capex	2023-03-01 → 2024-02-29	¥109m
Facilities Managementreportable segment	depreciation	2023-03-01 → 2024-02-29	¥285m
Facilities Managementreportable segment	revenue	2023-03-01 → 2024-02-29	¥69.5bn
Facilities Managementreportable segment	revenue external	2023-03-01 → 2024-02-29	¥69.5bn
Facilities Managementreportable segment	revenue intersegment	2023-03-01 → 2024-02-29	¥0
Facilities Managementreportable segment	segment assets	at 2024-02-29	¥16.1bn
Facilities Managementreportable segment	segment profit	2023-03-01 → 2024-02-29	¥5.9bn
Materials Supplies Sourcing Servicesreportable segment	capex	2023-03-01 → 2024-02-29	¥143m
Materials Supplies Sourcing Servicesreportable segment	depreciation	2023-03-01 → 2024-02-29	¥120m
Materials Supplies Sourcing Servicesreportable segment	employees	at 2024-02-29	65 pure
Materials Supplies Sourcing Servicesreportable segment	revenue	2023-03-01 → 2024-02-29	¥46.4bn
Materials Supplies Sourcing Servicesreportable segment	revenue external	2023-03-01 → 2024-02-29	¥46.3bn
Materials Supplies Sourcing Servicesreportable segment	revenue intersegment	2023-03-01 → 2024-02-29	¥62m
Materials Supplies Sourcing Servicesreportable segment	segment assets	at 2024-02-29	¥10.8bn
Materials Supplies Sourcing Servicesreportable segment	segment profit	2023-03-01 → 2024-02-29	¥2.3bn
Security Servicesreportable segment	capex	2023-03-01 → 2024-02-29	¥301m
Security Servicesreportable segment	depreciation	2023-03-01 → 2024-02-29	¥251m
Security Servicesreportable segment	revenue	2023-03-01 → 2024-02-29	¥51.1bn
Security Servicesreportable segment	revenue external	2023-03-01 → 2024-02-29	¥50.9bn
Security Servicesreportable segment	revenue intersegment	2023-03-01 → 2024-02-29	¥142m
Security Servicesreportable segment	segment assets	at 2024-02-29	¥10.2bn
Security Servicesreportable segment	segment profit	2023-03-01 → 2024-02-29	¥3.1bn
Support Servicesreportable segment	capex	2023-03-01 → 2024-02-29	¥84m
Support Servicesreportable segment	depreciation	2023-03-01 → 2024-02-29	¥9m
Support Servicesreportable segment	revenue	2023-03-01 → 2024-02-29	¥20.4bn
Support Servicesreportable segment	revenue external	2023-03-01 → 2024-02-29	¥18.8bn
Support Servicesreportable segment	revenue intersegment	2023-03-01 → 2024-02-29	¥1.6bn
Support Servicesreportable segment	segment assets	at 2024-02-29	¥4.3bn
Support Servicesreportable segment	segment profit	2023-03-01 → 2024-02-29	¥545m
Vending Machine Servicesreportable segment	capex	2023-03-01 → 2024-02-29	¥825m
Vending Machine Servicesreportable segment	depreciation	2023-03-01 → 2024-02-29	¥820m
Vending Machine Servicesreportable segment	employees	at 2024-02-29	59 pure
Vending Machine Servicesreportable segment	revenue	2023-03-01 → 2024-02-29	¥9.6bn
Vending Machine Servicesreportable segment	revenue external	2023-03-01 → 2024-02-29	¥9.6bn
Vending Machine Servicesreportable segment	segment assets	at 2024-02-29	¥4.1bn
Vending Machine Servicesreportable segment	segment profit	2023-03-01 → 2024-02-29	¥1.3bn
—segment total	capex	2023-03-01 → 2024-02-29	¥1.8bn
—segment total	depreciation	2023-03-01 → 2024-02-29	¥1.8bn
—segment total	revenue	2023-03-01 → 2024-02-29	¥326.7bn
—segment total	revenue external	2023-03-01 → 2024-02-29	¥324.8bn
—segment total	revenue intersegment	2023-03-01 → 2024-02-29	¥1.8bn
—segment total	segment assets	at 2024-02-29	¥74.2bn
—segment total	segment profit	2023-03-01 → 2024-02-29	¥23.8bn
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	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	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
Materials Supplies Sourcing Servicesreportable segment	employees	at 2024-02-29	63 pure
Vending Machine Servicesreportable segment	employees	at 2024-02-29	55 pure

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

All source rows · 1,703

Item	Context	Value	Unit
Intangible assets	Prior1YearInstant	6371000000	JPY
Intangible assets	CurrentYearInstant	6098000000	JPY
Investment securities	Prior1YearInstant	4021000000	JPY
Investment securities	CurrentYearInstant	4123000000	JPY
Deferred tax assets	Prior1YearInstant	1841000000	JPY
Deferred tax assets	CurrentYearInstant	1210000000	JPY
Other ioa	Prior1YearInstant	2378000000	JPY
Other ioa	CurrentYearInstant	2380000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-19000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-19000000	JPY
Investments and other assets	Prior1YearInstant	8222000000	JPY
Investments and other assets	CurrentYearInstant	7693000000	JPY
Noncurrent assets	Prior1YearInstant	21093000000	JPY
Noncurrent assets	CurrentYearInstant	20277000000	JPY
Assets	Prior1YearInstant	150628000000	JPY
Assets	CurrentYearInstant	160257000000	JPY
Notes and accounts payable trade	Prior1YearInstant	25901000000	JPY
Notes and accounts payable trade	CurrentYearInstant	29292000000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	5116000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	5667000000	JPY
Short term loans payable	Prior1YearInstant	182000000	JPY
Short term loans payable	CurrentYearInstant	378000000	JPY
Accounts payable other	Prior1YearInstant	7265000000	JPY
Accounts payable other	CurrentYearInstant	7525000000	JPY
Income taxes payable	Prior1YearInstant	2571000000	JPY
Income taxes payable	CurrentYearInstant	2572000000	JPY
Provision for bonuses	Prior1YearInstant	1389000000	JPY
Provision for bonuses	CurrentYearInstant	1459000000	JPY
Provision for reward of business performance cl	Prior1YearInstant	52000000	JPY
Provision for reward of business performance cl	CurrentYearInstant	67000000	JPY
Provision for sales discount cl	Prior1YearInstant	86000000	JPY
Provision for sales discount cl	CurrentYearInstant	10000000	JPY
Other cl	Prior1YearInstant	5840000000	JPY
Other cl	CurrentYearInstant	6470000000	JPY
Current liabilities	Prior1YearInstant	48406000000	JPY
Current liabilities	CurrentYearInstant	53445000000	JPY
Deferred tax liabilities	Prior1YearInstant	1019000000	JPY
Deferred tax liabilities	CurrentYearInstant	900000000	JPY
Provision for directors retirement benefits	Prior1YearInstant	74000000	JPY
Provision for directors retirement benefits	CurrentYearInstant	57000000	JPY
Net defined benefit liability	Prior1YearInstant	1187000000	JPY
Net defined benefit liability	CurrentYearInstant	753000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	419000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	418000000	JPY
Provision for sales dicount ncl	Prior1YearInstant	11000000	JPY
Provision for sales dicount ncl	CurrentYearInstant	0	JPY
Other ncl	Prior1YearInstant	117000000	JPY
Other ncl	CurrentYearInstant	468000000	JPY
Noncurrent liabilities	Prior1YearInstant	2830000000	JPY
Noncurrent liabilities	CurrentYearInstant	2599000000	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	consolidated 2023-02-28	pass
balance sheet identity	consolidated 2024-02-29	pass rounding
balance sheet identity	non_consolidated 2023-02-28	pass
balance sheet identity	non_consolidated 2024-02-29	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-02-28	pass
statement vs summary · net assets	consolidated 2023-02-28	pass
statement vs summary · net assets	consolidated 2024-02-29	pass
statement vs summary · net assets	non_consolidated 2022-02-28	pass
statement vs summary · net assets	non_consolidated 2023-02-28	pass
statement vs summary · net assets	non_consolidated 2024-02-29	pass
statement vs summary · net income attributable to parent	consolidated 2022-03-01/2023-02-28	pass
statement vs summary · net income attributable to parent	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · operating cash flow	consolidated 2022-03-01/2023-02-28	pass
statement vs summary · operating cash flow	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	consolidated 2022-03-01/2023-02-28	pass
statement vs summary · revenue	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	non_consolidated 2022-03-01/2023-02-28	pass
statement vs summary · revenue	non_consolidated 2023-03-01/2024-02-29	pass
statement vs summary · total assets	consolidated 2023-02-28	pass
statement vs summary · total assets	consolidated 2024-02-29	pass
statement vs summary · total assets	non_consolidated 2023-02-28	pass
statement vs summary · total assets	non_consolidated 2024-02-29	pass