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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥324.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥159.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥160.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥149.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.1bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥56.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥105.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥104.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥98.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.55 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.7 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.79 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.52 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings 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) | ¥46.75 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥18.1bn |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥18.1bn |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥13.1bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥13.1bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥18.2bn |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥18.2bn |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥12.0bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥12.0bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥38m |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥660m |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥12.9bn |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥12.9bn |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥40m |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥756m |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥5.1bn |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥4.7bn |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥418m |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥306m |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥269m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥81.6bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥81.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥496m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥5.9bn |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥17.5bn |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥17.5bn |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥13.4bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥13.4bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥17.1bn |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥17.1bn |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥11.3bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥11.3bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥42m |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥630m |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥12.7bn |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥12.7bn |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥36m |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥833m |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥5.3bn |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥4.8bn |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥480m |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥149m |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥258m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥79.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥79.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥559m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 2625000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 57000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 52000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 238000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 525000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 16000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 312000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 593000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2636000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3219000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2608000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3181000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 28000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 37000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember | 17086000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember | 12710000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember | 17464000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember | 13388000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 11301000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember | 2316000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember | 4850000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 79118000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember | 480000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 559000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember | 17086000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember | 12746000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember | 17464000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember | 13388000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 11344000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember | 2316000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember | 5331000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 79678000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember | 1335000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember | 833000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember | 1451000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember | 1089000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 630000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember | 258000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember | 149000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5748000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember | 18201000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember | 12905000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember | 18051000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |