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
| 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 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| 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 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥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 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 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 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥88.3bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥81.3bn | at 2020-02-29d | 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 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥61.2bn | at 2020-02-29d | 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| 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 → 2022-02-28d | 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 (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 → 2022-02-28d | 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) |
| 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 2022-02-28d | 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) |
| 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 2022-02-28d | 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) |
| 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 → 2022-02-28d | 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) |
| 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 2022-02-28d | 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 |
| 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 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| 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 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| 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 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| 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 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 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 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥85.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥81.7bn | at 2020-02-29d | 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 → 2022-02-28d | 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 (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 → 2022-02-28d | 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) |
| 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 → 2022-02-28d | 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) |
| 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 2022-02-28d | 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) |
| 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 2022-02-28d | 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) |
| 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 → 2022-02-28d | 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) |
| 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 2022-02-28d | 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) |
| 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 2022-02-28d | 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 |
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 |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 86000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 90844000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -4210000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 9138000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -2602000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 31000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 43000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 43000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -18000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 25000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 43000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 43000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -18000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 2381000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 979000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 979000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 68000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 93225000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1863000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 2364000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 141000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 85000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 53000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 94000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -25000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 5923000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 5728000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 323000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 339000000 | JPY |
| Provision for director s reward of business performance sga | Prior1YearDuration_NonConsolidatedMember | 14000000 | JPY |
| Provision for director s reward of business performance sga | CurrentYearDuration_NonConsolidatedMember | 25000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 229000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 217000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 757000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1017000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_NonConsolidatedMember | 678000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 675000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-31 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第51期（自 2023年３月１日 至 2024年２月29日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)イオンディライト株式会社 | |
| Company name in english cover page | FilingDateInstant | AEON DELIGHT CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼社長執行役員 グループＣＥＯ 濵田 和成 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南船場２丁目３番２号（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |