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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
Operating incomeCurrentYTDDuration7615000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration62000000JPY
Dividends income noiPrior1YTDDuration50000000JPY
Dividends income noiCurrentYTDDuration58000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration60000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration62000000JPY
Other noiPrior1YTDDuration99000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration241000000JPY
Non operating incomeCurrentYTDDuration211000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration91000000JPY
Other noeCurrentYTDDuration56000000JPY
Non operating expensesPrior1YTDDuration104000000JPY
Non operating expensesCurrentYTDDuration75000000JPY
Ordinary incomePrior1YTDDuration7401000000JPY
Ordinary incomeCurrentYTDDuration7751000000JPY
Income before income taxesPrior1YTDDuration7401000000JPY
Income before income taxesCurrentYTDDuration7751000000JPY
Income taxes currentPrior1YTDDuration1731000000JPY
Income taxes currentCurrentYTDDuration2029000000JPY
Income taxes deferredPrior1YTDDuration281000000JPY
Income taxes deferredCurrentYTDDuration225000000JPY
Income taxesPrior1YTDDuration2012000000JPY
Income taxesCurrentYTDDuration2255000000JPY
Profit lossPrior1YTDDuration5388000000JPY
Profit lossCurrentYTDDuration5495000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration63000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration76000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5325000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5419000000JPY
Profit lossPrior1YTDDuration5388000000JPY
Profit lossCurrentYTDDuration5495000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration157000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration142000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration622000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1218000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration36000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration24000000JPY
Other comprehensive incomePrior1YTDDuration815000000JPY
Other comprehensive incomeCurrentYTDDuration1386000000JPY
Comprehensive incomePrior1YTDDuration6204000000JPY
Comprehensive incomeCurrentYTDDuration6881000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6130000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6786000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration74000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration94000000JPY
Income before income taxesPrior1YTDDuration7401000000JPY

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