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Quarterly report · Q1

9787.TEDINET S100U1P6
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥81.1bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥324.8bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥79.1bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥3.3bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥3.4bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥3.4bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥15.5bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥3.4bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥3.5bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥2.6bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥2.3bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥159.1bnat 2024-05-31Cons.Assets
Total assets¥160.3bnat 2024-02-29Cons.Assets
Total assets¥149.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥54.1bnat 2024-05-31Cons.Liabilities
Total liabilities¥56.0bnat 2024-02-29Cons.Liabilities
Net assets / equity¥105.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥104.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥98.6bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥62.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥68.3bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥53.552024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.72023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.792023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.522024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥219.572023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.752023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.3%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 57
SegmentItemPeriodValue
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentrevenue2024-03-01 → 2024-05-31¥18.1bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentrevenue external2024-03-01 → 2024-05-31¥18.1bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.4bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentrevenue2024-03-01 → 2024-05-31¥13.1bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentrevenue external2024-03-01 → 2024-05-31¥13.1bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.1bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentrevenue2024-03-01 → 2024-05-31¥18.2bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentrevenue external2024-03-01 → 2024-05-31¥18.2bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.5bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue2024-03-01 → 2024-05-31¥12.0bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue external2024-03-01 → 2024-05-31¥12.0bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥38m
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentsegment profit2024-03-01 → 2024-05-31¥660m
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue2024-03-01 → 2024-05-31¥12.9bn
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue external2024-03-01 → 2024-05-31¥12.9bn
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥40m
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentsegment profit2024-03-01 → 2024-05-31¥756m
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue2024-03-01 → 2024-05-31¥5.1bn
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue external2024-03-01 → 2024-05-31¥4.7bn
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥418m
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentsegment profit2024-03-01 → 2024-05-31¥306m
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentrevenue2024-03-01 → 2024-05-31¥2.2bn
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentrevenue external2024-03-01 → 2024-05-31¥2.2bn
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentsegment profit2024-03-01 → 2024-05-31¥269m
—segment totalrevenue2024-03-01 → 2024-05-31¥81.6bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥81.1bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥496m
—segment totalsegment profit2024-03-01 → 2024-05-31¥5.9bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentrevenue2023-03-01 → 2023-05-31¥17.5bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentrevenue external2023-03-01 → 2023-05-31¥17.5bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥0
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.5bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentrevenue2023-03-01 → 2023-05-31¥13.4bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentrevenue external2023-03-01 → 2023-05-31¥13.4bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentrevenue2023-03-01 → 2023-05-31¥17.1bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentrevenue external2023-03-01 → 2023-05-31¥17.1bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue2023-03-01 → 2023-05-31¥11.3bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue external2023-03-01 → 2023-05-31¥11.3bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥42m
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentsegment profit2023-03-01 → 2023-05-31¥630m
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue2023-03-01 → 2023-05-31¥12.7bn
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue external2023-03-01 → 2023-05-31¥12.7bn
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥36m
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentsegment profit2023-03-01 → 2023-05-31¥833m
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue2023-03-01 → 2023-05-31¥5.3bn
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue external2023-03-01 → 2023-05-31¥4.8bn
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥480m
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentsegment profit2023-03-01 → 2023-05-31¥149m
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentrevenue2023-03-01 → 2023-05-31¥2.3bn
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.3bn
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentsegment profit2023-03-01 → 2023-05-31¥258m
—segment totalrevenue2023-03-01 → 2023-05-31¥79.7bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥79.1bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥559m
—segment totalsegment profit2023-03-01 → 2023-05-31¥5.7bn

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

All source rows · 367
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト　ー　マ　ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小 口 誠 司
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)池 田 太 洋
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration79118000000JPY
Net sales (5-year summary)CurrentYTDDuration81121000000JPY
Net sales (5-year summary)Prior1YearDuration324820000000JPY
Operating profit loss (5-year summary)Prior1YTDDuration3447000000JPY
Operating profit loss (5-year summary)CurrentYTDDuration3267000000JPY
Operating profit loss (5-year summary)Prior1YearDuration15235000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration3487000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration3350000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration15482000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration2299000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration2597000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration10707000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration2636000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration3219000000JPY
Comprehensive income (5-year summary)Prior1YearDuration11591000000JPY
Net assets (5-year summary)Prior1QuarterInstant98569000000JPY
Net assets (5-year summary)CurrentQuarterInstant104995000000JPY
Net assets (5-year summary)Prior1YearInstant104212000000JPY
Total assets (5-year summary)Prior1QuarterInstant149916000000JPY
Total assets (5-year summary)CurrentQuarterInstant159073000000JPY
Total assets (5-year summary)Prior1YearInstant160257000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration46.79
Basic earnings loss per share (5-year summary)CurrentYTDDuration53.55
Basic earnings loss per share (5-year summary)Prior1YearDuration219.70
Diluted earnings per share (5-year summary)Prior1YTDDuration46.75
Diluted earnings per share (5-year summary)CurrentYTDDuration53.52
Diluted earnings per share (5-year summary)Prior1YearDuration219.57
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.650
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.653
Equity to asset ratio (5-year summary)Prior1YearInstant0.643
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember49169633
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember49169633
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant49169633
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant49169633
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember634300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48482200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember484822
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember53133
Number of shares issued shares voting rightsCurrentQuarterInstant49169633
Number of voting rights issued shares voting rightsCurrentQuarterInstant484822
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member634300

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass