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Half-year report · Q2

9787.TEDINET S100UIK2
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥167.0bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥324.8bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥161.5bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥7.6bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥7.3bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥7.8bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥15.5bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥7.8bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥7.4bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥5.4bn2024-03-01 → 2024-08-31Cons.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)¥5.3bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥5.4bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥166.2bnat 2024-08-31Cons.Assets
Total assets¥160.3bnat 2024-02-29Cons.Assets
Total assets¥152.8bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥58.8bnat 2024-08-31Cons.Liabilities
Total liabilities¥56.0bnat 2024-02-29Cons.Liabilities
Net assets / equity¥107.4bnat 2024-08-31Cons.Net assets
Net assets / equity¥104.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥100.9bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥65.5bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥68.3bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥66.3bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥67.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥57.7bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥60.0bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥851m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥112.012024-03-01 → 2024-08-31Cons.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)¥108.882023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.942024-03-01 → 2024-08-31Cons.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)¥108.82023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2023-08-31Cons.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 · 56
SegmentItemPeriodValue
jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segmentrevenue2024-03-01 → 2024-08-31¥36.4bn
jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segmentrevenue external2024-03-01 → 2024-08-31¥36.4bn
jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segmentsegment profit2024-03-01 → 2024-08-31¥2.7bn
jpcrp040300-q2r_E04874-000Construction Workreportable segmentrevenue2024-03-01 → 2024-08-31¥28.5bn
jpcrp040300-q2r_E04874-000Construction Workreportable segmentrevenue external2024-03-01 → 2024-08-31¥28.5bn
jpcrp040300-q2r_E04874-000Construction Workreportable segmentsegment profit2024-03-01 → 2024-08-31¥2.4bn
jpcrp040300-q2r_E04874-000Facilities Managementreportable segmentrevenue2024-03-01 → 2024-08-31¥37.2bn
jpcrp040300-q2r_E04874-000Facilities Managementreportable segmentrevenue external2024-03-01 → 2024-08-31¥37.2bn
jpcrp040300-q2r_E04874-000Facilities Managementreportable segmentsegment profit2024-03-01 → 2024-08-31¥3.1bn
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue2024-03-01 → 2024-08-31¥24.2bn
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue external2024-03-01 → 2024-08-31¥24.1bn
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥53m
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentsegment profit2024-03-01 → 2024-08-31¥1.3bn
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentrevenue2024-03-01 → 2024-08-31¥26.5bn
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentrevenue external2024-03-01 → 2024-08-31¥26.5bn
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥75m
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentsegment profit2024-03-01 → 2024-08-31¥1.5bn
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentrevenue2024-03-01 → 2024-08-31¥10.3bn
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentrevenue external2024-03-01 → 2024-08-31¥9.5bn
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥814m
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentsegment profit2024-03-01 → 2024-08-31¥631m
jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segmentrevenue2024-03-01 → 2024-08-31¥4.7bn
jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segmentrevenue external2024-03-01 → 2024-08-31¥4.7bn
jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segmentsegment profit2024-03-01 → 2024-08-31¥624m
—segment totalrevenue2024-03-01 → 2024-08-31¥167.9bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥167.0bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥944m
—segment totalsegment profit2024-03-01 → 2024-08-31¥12.3bn
jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segmentrevenue2023-03-01 → 2023-08-31¥35.2bn
jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segmentrevenue external2023-03-01 → 2023-08-31¥35.2bn
jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.8bn
jpcrp040300-q2r_E04874-000Construction Workreportable segmentrevenue2023-03-01 → 2023-08-31¥28.8bn
jpcrp040300-q2r_E04874-000Construction Workreportable segmentrevenue external2023-03-01 → 2023-08-31¥28.8bn
jpcrp040300-q2r_E04874-000Construction Workreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.4bn
jpcrp040300-q2r_E04874-000Facilities Managementreportable segmentrevenue2023-03-01 → 2023-08-31¥34.6bn
jpcrp040300-q2r_E04874-000Facilities Managementreportable segmentrevenue external2023-03-01 → 2023-08-31¥34.6bn
jpcrp040300-q2r_E04874-000Facilities Managementreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.9bn
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue2023-03-01 → 2023-08-31¥23.0bn
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue external2023-03-01 → 2023-08-31¥23.0bn
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥26m
jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentrevenue2023-03-01 → 2023-08-31¥25.5bn
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentrevenue external2023-03-01 → 2023-08-31¥25.4bn
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥69m
jpcrp040300-q2r_E04874-000Security Servicesreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.6bn
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentrevenue2023-03-01 → 2023-08-31¥10.5bn
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentrevenue external2023-03-01 → 2023-08-31¥9.6bn
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥902m
jpcrp040300-q2r_E04874-000Support Servicesreportable segmentsegment profit2023-03-01 → 2023-08-31¥264m
jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segmentrevenue2023-03-01 → 2023-08-31¥4.9bn
jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segmentrevenue external2023-03-01 → 2023-08-31¥4.9bn
jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segmentsegment profit2023-03-01 → 2023-08-31¥650m
—segment totalrevenue2023-03-01 → 2023-08-31¥162.5bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥161.5bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥997m
—segment totalsegment profit2023-03-01 → 2023-08-31¥11.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 523
ItemContextValueUnit
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)イオン株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)千葉市美浜区中瀬１丁目５－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８－１赤坂インターシティAIR
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)イオンディライト取引先持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区神田錦町１丁目１－１
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)野村證券株式会社自己振替口
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目13－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505001(株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)イオンディライト従業員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区神田錦町１丁目１－１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目13－１
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(株式会社三菱UFJ銀行)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)10 HAREWOOD AVENUE LONDON NW1 6AA (東京都中央区日本橋３丁目11－１）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)イオンディライト株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市中央区南船場２丁目３番２号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · 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 · 14 of 14 passed
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass