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 |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |