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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥324.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2024-03-01 → 2024-08-31 | 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) | ¥5.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥166.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥160.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥152.8bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥56.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥107.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥104.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥100.9bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥851m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.01 | 2024-03-01 → 2024-08-31 | 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) | ¥108.88 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.94 | 2024-03-01 → 2024-08-31 | 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) | ¥108.8 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.9% | at 2024-08-31 | 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 | 65.3% | at 2023-08-31 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥36.4bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥36.4bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥28.5bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥28.5bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥37.2bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥37.2bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥24.2bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥24.1bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥53m |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥26.5bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥26.5bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥75m |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥10.3bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥9.5bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥814m |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥631m |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.7bn |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.7bn |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥624m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥167.9bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥167.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥944m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥12.3bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥35.2bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥35.2bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥28.8bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥28.8bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥34.6bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥34.6bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥23.0bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥23.0bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥26m |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥25.5bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥25.4bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥69m |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥10.5bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥9.6bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥902m |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥264m |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥650m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥162.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥161.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥997m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 7751000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1367000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1502000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 430000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 401000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 489000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 581000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -99000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 342000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -81000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -121000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -6000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -60000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -62000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1375000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5772000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -547000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -261000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 789000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1406000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1002000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 57000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -388000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 811000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6914000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3837000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 121000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 134000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2037000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1784000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4984000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2168000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -76000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 75000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 16000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -7417000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -6423000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 6503000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 6957000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1956000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1370000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 83000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |