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Annual report

9787.TEDINET S100TJ6R
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥324.8bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥303.8bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥317.7bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥300.1bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥308.6bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥15.2bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥15.8bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥15.5bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥16.0bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥15.8bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥15.3bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥15.9bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥15.6bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥15.6bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥10.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.7bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.3bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.8bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥10.2bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥160.3bnat 2024-02-29Cons.Assets
Total assets¥150.6bnat 2023-02-28Cons.Assets
Total assets¥142.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥136.6bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥136.9bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥56.0bnat 2024-02-29Cons.Liabilities
Total liabilities¥51.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥104.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥99.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥95.4bnat 2022-02-28dCons.Net assets
Net assets / equity¥88.3bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥81.3bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥68.3bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥57.6bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥67.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥60.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥67.5bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥58.9bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥61.2bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥18.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥8.9bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥12.6bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥386m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥13.8bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥219.72023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.542022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.262021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.692020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.212019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥219.572023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥203.42022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.122021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥233.472020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.942019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,124.04at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥1,991.86at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,890.76at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,746.88at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,578.77at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio64.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE10.6%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE10.5%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE11.7%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE14.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE12.3%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees21,209at 2024-02-29Cons.Number of employees
Employees21,719at 2023-02-28Cons.Number of employees
Employees20,200at 2022-02-28dCons.Number of employees
Employees20,117at 2021-02-28dCons.Number of employees
Employees22,062at 2020-02-29dCons.Number of employees
Revenue¥259.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥243.7bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥265.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥251.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥254.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥12.7bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥12.8bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥13.3bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥13.1bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥13.2bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.6bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.1bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.3bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥12.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥9.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥8.5bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥8.4bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥6.9bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥8.2bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥143.9bnat 2024-02-29StandaloneAssets
Total assets¥136.3bnat 2023-02-28StandaloneAssets
Total assets¥125.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥122.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥125.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥50.6bnat 2024-02-29StandaloneLiabilities
Total liabilities¥45.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥93.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥90.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥89.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥85.5bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥81.7bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥47.5bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥38.7bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥187.492023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.262022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.652021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.632020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.752019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥187.382023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥170.142022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥168.532021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥137.52020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥163.512019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥862023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥852022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥842021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥822020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,919.39at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,837.23at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,785.47at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,706.87at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,630.89at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio64.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE9.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE9.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE8.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued49,169,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued50,669,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued54,169,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,169,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,169,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees4,326at 2024-02-29StandaloneNumber of employees
Employees4,231at 2023-02-28StandaloneNumber of employees
Employees4,174at 2022-02-28dStandaloneNumber of employees
Employees4,118at 2021-02-28dStandaloneNumber of employees
Employees4,074at 2020-02-29dStandaloneNumber 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
SegmentItemPeriodValue
Cleaning Servicesreportable segmentcapex2023-03-01 → 2024-02-29¥319m
Cleaning Servicesreportable segmentdepreciation2023-03-01 → 2024-02-29¥286m
Cleaning Servicesreportable segmentrevenue2023-03-01 → 2024-02-29¥70.4bn
Cleaning Servicesreportable segmentrevenue external2023-03-01 → 2024-02-29¥70.4bn
Cleaning Servicesreportable segmentsegment assetsat 2024-02-29¥12.7bn
Cleaning Servicesreportable segmentsegment profit2023-03-01 → 2024-02-29¥5.3bn
Construction Workreportable segmentdepreciation2023-03-01 → 2024-02-29¥3m
Construction Workreportable segmentrevenue2023-03-01 → 2024-02-29¥59.2bn
Construction Workreportable segmentrevenue external2023-03-01 → 2024-02-29¥59.2bn
Construction Workreportable segmentsegment assetsat 2024-02-29¥15.8bn
Construction Workreportable segmentsegment profit2023-03-01 → 2024-02-29¥5.3bn
Facilities Managementreportable segmentcapex2023-03-01 → 2024-02-29¥109m
Facilities Managementreportable segmentdepreciation2023-03-01 → 2024-02-29¥285m
Facilities Managementreportable segmentrevenue2023-03-01 → 2024-02-29¥69.5bn
Facilities Managementreportable segmentrevenue external2023-03-01 → 2024-02-29¥69.5bn
Facilities Managementreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥0
Facilities Managementreportable segmentsegment assetsat 2024-02-29¥16.1bn
Facilities Managementreportable segmentsegment profit2023-03-01 → 2024-02-29¥5.9bn
Materials Supplies Sourcing Servicesreportable segmentcapex2023-03-01 → 2024-02-29¥143m
Materials Supplies Sourcing Servicesreportable segmentdepreciation2023-03-01 → 2024-02-29¥120m
Materials Supplies Sourcing Servicesreportable segmentemployeesat 2024-02-2965 pure
Materials Supplies Sourcing Servicesreportable segmentrevenue2023-03-01 → 2024-02-29¥46.4bn
Materials Supplies Sourcing Servicesreportable segmentrevenue external2023-03-01 → 2024-02-29¥46.3bn
Materials Supplies Sourcing Servicesreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥62m
Materials Supplies Sourcing Servicesreportable segmentsegment assetsat 2024-02-29¥10.8bn
Materials Supplies Sourcing Servicesreportable segmentsegment profit2023-03-01 → 2024-02-29¥2.3bn
Security Servicesreportable segmentcapex2023-03-01 → 2024-02-29¥301m
Security Servicesreportable segmentdepreciation2023-03-01 → 2024-02-29¥251m
Security Servicesreportable segmentrevenue2023-03-01 → 2024-02-29¥51.1bn
Security Servicesreportable segmentrevenue external2023-03-01 → 2024-02-29¥50.9bn
Security Servicesreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥142m
Security Servicesreportable segmentsegment assetsat 2024-02-29¥10.2bn
Security Servicesreportable segmentsegment profit2023-03-01 → 2024-02-29¥3.1bn
Support Servicesreportable segmentcapex2023-03-01 → 2024-02-29¥84m
Support Servicesreportable segmentdepreciation2023-03-01 → 2024-02-29¥9m
Support Servicesreportable segmentrevenue2023-03-01 → 2024-02-29¥20.4bn
Support Servicesreportable segmentrevenue external2023-03-01 → 2024-02-29¥18.8bn
Support Servicesreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥1.6bn
Support Servicesreportable segmentsegment assetsat 2024-02-29¥4.3bn
Support Servicesreportable segmentsegment profit2023-03-01 → 2024-02-29¥545m
Vending Machine Servicesreportable segmentcapex2023-03-01 → 2024-02-29¥825m
Vending Machine Servicesreportable segmentdepreciation2023-03-01 → 2024-02-29¥820m
Vending Machine Servicesreportable segmentemployeesat 2024-02-2959 pure
Vending Machine Servicesreportable segmentrevenue2023-03-01 → 2024-02-29¥9.6bn
Vending Machine Servicesreportable segmentrevenue external2023-03-01 → 2024-02-29¥9.6bn
Vending Machine Servicesreportable segmentsegment assetsat 2024-02-29¥4.1bn
Vending Machine Servicesreportable segmentsegment profit2023-03-01 → 2024-02-29¥1.3bn
—segment totalcapex2023-03-01 → 2024-02-29¥1.8bn
—segment totaldepreciation2023-03-01 → 2024-02-29¥1.8bn
—segment totalrevenue2023-03-01 → 2024-02-29¥326.7bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥324.8bn
—segment totalrevenue intersegment2023-03-01 → 2024-02-29¥1.8bn
—segment totalsegment assetsat 2024-02-29¥74.2bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥23.8bn
Cleaning Servicesreportable segmentcapex2022-03-01 → 2023-02-28¥175m
Cleaning Servicesreportable segmentdepreciation2022-03-01 → 2023-02-28¥256m
Cleaning Servicesreportable segmentrevenue2022-03-01 → 2023-02-28¥68.3bn
Cleaning Servicesreportable segmentrevenue external2022-03-01 → 2023-02-28¥68.3bn
Cleaning Servicesreportable segmentsegment assetsat 2023-02-28¥12.3bn
Cleaning Servicesreportable segmentsegment profit2022-03-01 → 2023-02-28¥7.0bn
Construction Workreportable segmentcapex2022-03-01 → 2023-02-28¥0
Construction Workreportable segmentdepreciation2022-03-01 → 2023-02-28¥2m
Construction Workreportable segmentrevenue2022-03-01 → 2023-02-28¥52.1bn
Construction Workreportable segmentrevenue external2022-03-01 → 2023-02-28¥52.1bn
Construction Workreportable segmentsegment assetsat 2023-02-28¥16.8bn
Construction Workreportable segmentsegment profit2022-03-01 → 2023-02-28¥4.1bn
Facilities Managementreportable segmentcapex2022-03-01 → 2023-02-28¥166m
Facilities Managementreportable segmentdepreciation2022-03-01 → 2023-02-28¥205m
Facilities Managementreportable segmentrevenue2022-03-01 → 2023-02-28¥64.8bn
Facilities Managementreportable segmentrevenue external2022-03-01 → 2023-02-28¥64.8bn
Facilities Managementreportable segmentsegment assetsat 2023-02-28¥16.8bn
Facilities Managementreportable segmentsegment profit2022-03-01 → 2023-02-28¥5.8bn
Materials Supplies Sourcing Servicesreportable segmentcapex2022-03-01 → 2023-02-28¥104m
Materials Supplies Sourcing Servicesreportable segmentdepreciation2022-03-01 → 2023-02-28¥123m
Materials Supplies Sourcing Servicesreportable segmentrevenue2022-03-01 → 2023-02-28¥41.6bn
Materials Supplies Sourcing Servicesreportable segmentrevenue external2022-03-01 → 2023-02-28¥41.5bn
Materials Supplies Sourcing Servicesreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥43m
Materials Supplies Sourcing Servicesreportable segmentsegment assetsat 2023-02-28¥9.3bn
Materials Supplies Sourcing Servicesreportable segmentsegment profit2022-03-01 → 2023-02-28¥2.0bn
Security Servicesreportable segmentcapex2022-03-01 → 2023-02-28¥256m
Security Servicesreportable segmentdepreciation2022-03-01 → 2023-02-28¥209m
Security Servicesreportable segmentrevenue2022-03-01 → 2023-02-28¥49.6bn
Security Servicesreportable segmentrevenue external2022-03-01 → 2023-02-28¥49.5bn
Security Servicesreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥162m
Security Servicesreportable segmentsegment assetsat 2023-02-28¥9.8bn
Security Servicesreportable segmentsegment profit2022-03-01 → 2023-02-28¥3.3bn
Support Servicesreportable segmentcapex2022-03-01 → 2023-02-28¥73m
Support Servicesreportable segmentdepreciation2022-03-01 → 2023-02-28¥21m
Support Servicesreportable segmentrevenue2022-03-01 → 2023-02-28¥19.7bn
Support Servicesreportable segmentrevenue external2022-03-01 → 2023-02-28¥18.1bn
Support Servicesreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥1.7bn
Support Servicesreportable segmentsegment assetsat 2023-02-28¥4.0bn
Support Servicesreportable segmentsegment profit2022-03-01 → 2023-02-28¥462m
Vending Machine Servicesreportable segmentcapex2022-03-01 → 2023-02-28¥209m
Vending Machine Servicesreportable segmentdepreciation2022-03-01 → 2023-02-28¥834m
Vending Machine Servicesreportable segmentrevenue2022-03-01 → 2023-02-28¥9.5bn
Vending Machine Servicesreportable segmentrevenue external2022-03-01 → 2023-02-28¥9.5bn
Vending Machine Servicesreportable segmentsegment assetsat 2023-02-28¥4.0bn
Vending Machine Servicesreportable segmentsegment profit2022-03-01 → 2023-02-28¥1.1bn
—segment totalcapex2022-03-01 → 2023-02-28¥986m
—segment totaldepreciation2022-03-01 → 2023-02-28¥1.7bn
—segment totalrevenue2022-03-01 → 2023-02-28¥305.6bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥303.8bn
—segment totalrevenue intersegment2022-03-01 → 2023-02-28¥1.9bn
—segment totalsegment assetsat 2023-02-28¥73.1bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥23.7bn
Materials Supplies Sourcing Servicesreportable segmentemployeesat 2024-02-2963 pure
Vending Machine Servicesreportable segmentemployeesat 2024-02-2955 pure

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

All source rows · 1,703
ItemContextValueUnit
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-283000000JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-143000000JPY
Other net inv cfPrior1YearDuration-212000000JPY
Other net inv cfCurrentYearDuration-63000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-10715000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-4319000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-85000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration40000000JPY
Cash dividends paid fin cfPrior1YearDuration-4200000000JPY
Cash dividends paid fin cfCurrentYearDuration-4213000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-1850000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-2602000000JPY
Other net fin cfPrior1YearDuration-45000000JPY
Other net fin cfCurrentYearDuration-146000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-6181000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-6922000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration477000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration441000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-7523000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration7717000000JPY
Cash and cash equivalentsPrior2YearInstant67520000000JPY
Cash and cash equivalentsPrior1YearInstant59996000000JPY
Cash and cash equivalentsPrior1YearInstant59996000000JPY
Cash and cash equivalentsCurrentYearInstant67714000000JPY
Number of consolidated subsidiariesCurrentYearInstant28
Number of associates accounted for using equity methodCurrentYearInstant3
Accumulated depreciation ppe by groupPrior1YearInstant-15908000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-14399000000JPY
MerchandisePrior1YearInstant1877000000JPY
MerchandiseCurrentYearInstant2373000000JPY
Work in processPrior1YearInstant249000000JPY
Work in processCurrentYearInstant191000000JPY
Raw materials and suppliesPrior1YearInstant237000000JPY
Raw materials and suppliesCurrentYearInstant293000000JPY
Notes receivable tradePrior1YearInstant3631000000JPY
Notes receivable tradeCurrentYearInstant3551000000JPY
Accounts receivable tradePrior1YearInstant42695000000JPY
Accounts receivable tradeCurrentYearInstant46150000000JPY
Contract assetsPrior1YearInstant738000000JPY
Contract assetsCurrentYearInstant1817000000JPY
Contract liabilitiesPrior1YearInstant1716000000JPY
Contract liabilitiesCurrentYearInstant1557000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-26000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration48000000JPY
Salaries and allowances sgaPrior1YearDuration10163000000JPY
Salaries and allowances sgaCurrentYearDuration10248000000JPY
Provision for bonuses sgaPrior1YearDuration494000000JPY
Provision for bonuses sgaCurrentYearDuration506000000JPY
Provision for director s reward of business performance sgaPrior1YearDuration39000000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass