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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04874-000ConstructionWorkReportableSegmentsMember | 28811000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 22993000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04874-000VendingMachineServicesReportableSegmentsMember | 4904000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04874-000SupportServicesReportableSegmentsMember | 9624000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 161511000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04874-000FacilitiesManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04874-000SecurityServicesReportableSegmentsMember | 69000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04874-000CleaningServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04874-000ConstructionWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04874-000VendingMachineServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04874-000SupportServicesReportableSegmentsMember | 902000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 997000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04874-000FacilitiesManagementReportableSegmentsMember | 34555000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04874-000SecurityServicesReportableSegmentsMember | 25491000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04874-000CleaningServicesReportableSegmentsMember | 35200000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04874-000ConstructionWorkReportableSegmentsMember | 28811000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 23019000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04874-000VendingMachineServicesReportableSegmentsMember | 4904000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04874-000SupportServicesReportableSegmentsMember | 10526000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 162509000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04874-000FacilitiesManagementReportableSegmentsMember | 2866000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04874-000SecurityServicesReportableSegmentsMember | 1584000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04874-000CleaningServicesReportableSegmentsMember | 2787000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04874-000ConstructionWorkReportableSegmentsMember | 2376000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 1116000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04874-000VendingMachineServicesReportableSegmentsMember | 650000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04874-000SupportServicesReportableSegmentsMember | 264000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 11647000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04874-000FacilitiesManagementReportableSegmentsMember | 37183000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04874-000SecurityServicesReportableSegmentsMember | 26451000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04874-000CleaningServicesReportableSegmentsMember | 36416000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04874-000ConstructionWorkReportableSegmentsMember | 28542000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 24145000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04874-000VendingMachineServicesReportableSegmentsMember | 4722000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04874-000SupportServicesReportableSegmentsMember | 9523000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 166984000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04874-000FacilitiesManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04874-000SecurityServicesReportableSegmentsMember | 75000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04874-000CleaningServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04874-000ConstructionWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 53000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04874-000VendingMachineServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04874-000SupportServicesReportableSegmentsMember | 814000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 944000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04874-000FacilitiesManagementReportableSegmentsMember | 37183000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04874-000SecurityServicesReportableSegmentsMember | 26527000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04874-000CleaningServicesReportableSegmentsMember | 36416000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04874-000ConstructionWorkReportableSegmentsMember | 28542000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 24199000000 | 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 |