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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
AssetsCurrentQuarterInstant159073000000JPY
Notes and accounts payable tradePrior1YearInstant29292000000JPY
Notes and accounts payable tradeCurrentQuarterInstant27218000000JPY
Electronically recorded obligations operating clPrior1YearInstant5667000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4759000000JPY
Short term loans payablePrior1YearInstant378000000JPY
Short term loans payableCurrentQuarterInstant578000000JPY
Accounts payable otherPrior1YearInstant7525000000JPY
Accounts payable otherCurrentQuarterInstant6567000000JPY
Income taxes payablePrior1YearInstant2572000000JPY
Income taxes payableCurrentQuarterInstant1577000000JPY
Provision for bonusesPrior1YearInstant1459000000JPY
Provision for bonusesCurrentQuarterInstant2720000000JPY
Provision for reward of business performance clPrior1YearInstant67000000JPY
Provision for reward of business performance clCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant6481000000JPY
Other clCurrentQuarterInstant7500000000JPY
Current liabilitiesPrior1YearInstant53445000000JPY
Current liabilitiesCurrentQuarterInstant50939000000JPY
Provision for directors retirement benefitsPrior1YearInstant57000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant56000000JPY
Net defined benefit liabilityPrior1YearInstant753000000JPY
Net defined benefit liabilityCurrentQuarterInstant1096000000JPY
Asset retirement obligations nclPrior1YearInstant418000000JPY
Asset retirement obligations nclCurrentQuarterInstant418000000JPY
Other nclPrior1YearInstant1369000000JPY
Other nclCurrentQuarterInstant1567000000JPY
Noncurrent liabilitiesPrior1YearInstant2599000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3139000000JPY
LiabilitiesPrior1YearInstant56044000000JPY
LiabilitiesCurrentQuarterInstant54078000000JPY
Capital stockPrior1YearInstant3238000000JPY
Capital stockCurrentQuarterInstant3238000000JPY
Capital surplusPrior1YearInstant532000000JPY
Capital surplusCurrentQuarterInstant532000000JPY
Retained earningsPrior1YearInstant97918000000JPY
Retained earningsCurrentQuarterInstant98428000000JPY
Treasury stockPrior1YearInstant-1779000000JPY
Treasury stockCurrentQuarterInstant-2162000000JPY
Shareholders equityPrior1YearInstant99909000000JPY
Shareholders equityCurrentQuarterInstant100037000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1212000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1264000000JPY
Foreign currency translation adjustmentPrior1YearInstant1951000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2467000000JPY
Remeasurements of defined benefit plansPrior1YearInstant17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant32000000JPY
Valuation and translation adjustmentsPrior1YearInstant3181000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3765000000JPY
Subscription rights to sharesPrior1YearInstant68000000JPY

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