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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
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member634300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0129
Number of shares held in own name treasury shares etcCurrentQuarterInstant634300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant634300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0129
Cash and depositsPrior1YearInstant68350000000JPY
Cash and depositsCurrentQuarterInstant62335000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant51519000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant49509000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5237000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant8097000000JPY
Short term investment securitiesPrior1YearInstant7903000000JPY
Short term investment securitiesCurrentQuarterInstant8008000000JPY
InventoriesPrior1YearInstant2858000000JPY
InventoriesCurrentQuarterInstant2840000000JPY
Other caPrior1YearInstant4274000000JPY
Other caCurrentQuarterInstant7571000000JPY
Allowance for doubtful accounts caPrior1YearInstant-164000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-152000000JPY
Current assetsPrior1YearInstant139980000000JPY
Current assetsCurrentQuarterInstant138209000000JPY
Buildings and structures netPrior1YearInstant1358000000JPY
Buildings and structures netCurrentQuarterInstant1329000000JPY
Tools furniture and fixtures netPrior1YearInstant2948000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2827000000JPY
LandPrior1YearInstant193000000JPY
LandCurrentQuarterInstant193000000JPY
Other net ppePrior1YearInstant1984000000JPY
Other net ppeCurrentQuarterInstant2138000000JPY
Property plant and equipmentPrior1YearInstant6484000000JPY
Property plant and equipmentCurrentQuarterInstant6488000000JPY
GoodwillPrior1YearInstant2203000000JPY
GoodwillCurrentQuarterInstant2022000000JPY
Other iaPrior1YearInstant3894000000JPY
Other iaCurrentQuarterInstant3978000000JPY
Intangible assetsPrior1YearInstant6098000000JPY
Intangible assetsCurrentQuarterInstant6001000000JPY
Investment securitiesPrior1YearInstant4123000000JPY
Investment securitiesCurrentQuarterInstant4217000000JPY
Other ioaPrior1YearInstant3590000000JPY
Other ioaCurrentQuarterInstant4176000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19000000JPY
Investments and other assetsPrior1YearInstant7693000000JPY
Investments and other assetsCurrentQuarterInstant8374000000JPY
Noncurrent assetsPrior1YearInstant20277000000JPY
Noncurrent assetsCurrentQuarterInstant20863000000JPY
AssetsPrior1YearInstant160257000000JPY

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