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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
Subscription rights to sharesCurrentQuarterInstant82000000JPY
Non controlling interestsPrior1YearInstant1054000000JPY
Non controlling interestsCurrentQuarterInstant1110000000JPY
Net assetsPrior1YearInstant104212000000JPY
Net assetsCurrentQuarterInstant104995000000JPY
Liabilities and net assetsPrior1YearInstant160257000000JPY
Liabilities and net assetsCurrentQuarterInstant159073000000JPY
Net salesPrior1YTDDuration79118000000JPY
Net salesCurrentYTDDuration81121000000JPY
Cost of salesPrior1YTDDuration68891000000JPY
Cost of salesCurrentYTDDuration70719000000JPY
Gross profitPrior1YTDDuration10226000000JPY
Gross profitCurrentYTDDuration10402000000JPY
Selling general and administrative expensesPrior1YTDDuration6778000000JPY
Selling general and administrative expensesCurrentYTDDuration7134000000JPY
Operating incomePrior1YTDDuration3447000000JPY
Operating incomeCurrentYTDDuration3267000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration35000000JPY
Dividends income noiPrior1YTDDuration34000000JPY
Dividends income noiCurrentYTDDuration41000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration24000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration26000000JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration94000000JPY
Non operating incomeCurrentYTDDuration122000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration50000000JPY
Other noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration54000000JPY
Non operating expensesCurrentYTDDuration39000000JPY
Ordinary incomePrior1YTDDuration3487000000JPY
Ordinary incomeCurrentYTDDuration3350000000JPY
Income before income taxesPrior1YTDDuration3487000000JPY
Income before income taxesCurrentYTDDuration3350000000JPY
Income taxes currentPrior1YTDDuration1300000000JPY
Income taxes currentCurrentYTDDuration835000000JPY
Income taxes deferredPrior1YTDDuration-136000000JPY
Income taxes deferredCurrentYTDDuration-111000000JPY
Income taxesPrior1YTDDuration1163000000JPY
Income taxesCurrentYTDDuration724000000JPY
Profit lossPrior1YTDDuration2324000000JPY
Profit lossCurrentYTDDuration2625000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration24000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration28000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2299000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2597000000JPY
Profit lossPrior1YTDDuration2324000000JPY

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