Annual report
9787.TEDINET S100VRS0
Period2024-03-01 → 2025-02-28
Filed2025-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥337.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥324.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥303.8bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥317.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥300.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.4bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥15.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥16.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.3bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥15.6bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2024-03-01 → 2025-02-28 | 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 |
| Net income (owners) | ¥10.2bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥169.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥160.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥150.6bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥142.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥136.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.4bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥56.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥110.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥104.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥99.4bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥95.4bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥88.3bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥58.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.8bn | 2024-03-01 → 2025-02-28 | 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 |
| Operating cash flow | ¥8.9bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-03-01 → 2025-02-28 | 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 investment activities |
| Investing cash flow | −¥10.7bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥386m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2024-03-01 → 2025-02-28 | 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 |
| Financing cash flow | −¥6.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥239.29 | 2024-03-01 → 2025-02-28 | 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) | ¥203.54 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.26 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.69 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥239.16 | 2024-03-01 → 2025-02-28 | 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) | ¥203.4 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.12 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥233.47 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,284.02 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,124.04 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,991.86 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,890.76 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,746.88 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2025-02-28 | 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 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 23,087 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 21,209 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 21,719 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 20,200 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 20,117 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥269.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥259.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥243.7bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥265.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥251.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥12.7bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥13.1bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥13.1bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.1bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥13.3bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥9.8bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥148.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥143.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥136.3bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.1bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥50.6bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥96.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥93.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥90.8bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥89.4bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥85.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥48.8bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥47.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥202.73 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.49 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.26 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.65 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.63 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.61 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.38 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.14 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.53 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.5 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥87 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,009.03 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,919.39 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,837.23 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,785.47 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,706.87 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,469,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,169,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,669,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,169,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,169,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,726 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 4,326 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 4,231 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 4,174 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 4,118 | at 2021-02-28d | Standalone | Number of employees |
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 · 110
| Segment | Item | Period | Value |
|---|---|---|---|
| Cleaning Servicesreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥277m |
| Cleaning Servicesreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥246m |
| Cleaning Servicesreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥71.9bn |
| Cleaning Servicesreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥71.9bn |
| Cleaning Servicesreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥0 |
| Cleaning Servicesreportable segment | segment assets | at 2025-02-28 | ¥12.9bn |
| Cleaning Servicesreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥5.5bn |
| Construction Workreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥10m |
| Construction Workreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥4m |
| Construction Workreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥60.8bn |
| Construction Workreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥60.8bn |
| Construction Workreportable segment | segment assets | at 2025-02-28 | ¥18.0bn |
| Construction Workreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥5.5bn |
| Facilities Managementreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥253m |
| Facilities Managementreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥291m |
| Facilities Managementreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥75.4bn |
| Facilities Managementreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥75.4bn |
| Facilities Managementreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥0 |
| Facilities Managementreportable segment | segment assets | at 2025-02-28 | ¥18.4bn |
| Facilities Managementreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥6.2bn |
| Materials Supplies Sourcing Servicesreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥173m |
| Materials Supplies Sourcing Servicesreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥136m |
| Materials Supplies Sourcing Servicesreportable segment | employees | at 2025-02-28 | 71 pure |
| Materials Supplies Sourcing Servicesreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥48.3bn |
| Materials Supplies Sourcing Servicesreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥48.2bn |
| Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥91m |
| Materials Supplies Sourcing Servicesreportable segment | segment assets | at 2025-02-28 | ¥11.0bn |
| Materials Supplies Sourcing Servicesreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥2.6bn |
| Security Servicesreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥409m |
| Security Servicesreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥312m |
| Security Servicesreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥53.5bn |
| Security Servicesreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥53.3bn |
| Security Servicesreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥145m |
| Security Servicesreportable segment | segment assets | at 2025-02-28 | ¥10.8bn |
| Security Servicesreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥3.2bn |
| Support Servicesreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥74m |
| Support Servicesreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥15m |
| Support Servicesreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥20.7bn |
| Support Servicesreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥19.0bn |
| Support Servicesreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| Support Servicesreportable segment | segment assets | at 2025-02-28 | ¥4.6bn |
| Support Servicesreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| Vending Machine Servicesreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥188m |
| Vending Machine Servicesreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥695m |
| Vending Machine Servicesreportable segment | employees | at 2025-02-28 | 60 pure |
| Vending Machine Servicesreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥9.3bn |
| Vending Machine Servicesreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥9.3bn |
| Vending Machine Servicesreportable segment | segment assets | at 2025-02-28 | ¥3.6bn |
| Vending Machine Servicesreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.3bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥339.9bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥337.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| —segment total | segment assets | at 2025-02-28 | ¥79.3bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥25.8bn |
| Cleaning Servicesreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥319m |
| Cleaning Servicesreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥286m |
| Cleaning Servicesreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥70.4bn |
| Cleaning Servicesreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥70.4bn |
| Cleaning Servicesreportable segment | segment assets | at 2024-02-29 | ¥12.7bn |
| Cleaning Servicesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥5.3bn |
| Construction Workreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3m |
| Construction Workreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥59.2bn |
| Construction Workreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥59.2bn |
| Construction Workreportable segment | segment assets | at 2024-02-29 | ¥15.8bn |
| Construction Workreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥5.3bn |
| Facilities Managementreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥109m |
| Facilities Managementreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥285m |
| Facilities Managementreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥69.5bn |
| Facilities Managementreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥69.5bn |
| Facilities Managementreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥0 |
| Facilities Managementreportable segment | segment assets | at 2024-02-29 | ¥16.1bn |
| Facilities Managementreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥5.9bn |
| Materials Supplies Sourcing Servicesreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥143m |
| Materials Supplies Sourcing Servicesreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥120m |
| Materials Supplies Sourcing Servicesreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥46.4bn |
| Materials Supplies Sourcing Servicesreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥46.3bn |
| Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥62m |
| Materials Supplies Sourcing Servicesreportable segment | segment assets | at 2024-02-29 | ¥10.8bn |
| Materials Supplies Sourcing Servicesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥2.3bn |
| Security Servicesreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥301m |
| Security Servicesreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥251m |
| Security Servicesreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥51.1bn |
| Security Servicesreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥50.9bn |
| Security Servicesreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥142m |
| Security Servicesreportable segment | segment assets | at 2024-02-29 | ¥10.2bn |
| Security Servicesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥3.1bn |
| Support Servicesreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥84m |
| Support Servicesreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥9m |
| Support Servicesreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥20.4bn |
| Support Servicesreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥18.8bn |
| Support Servicesreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.6bn |
| Support Servicesreportable segment | segment assets | at 2024-02-29 | ¥4.3bn |
| Support Servicesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥545m |
| Vending Machine Servicesreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥825m |
| Vending Machine Servicesreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥820m |
| Vending Machine Servicesreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥9.6bn |
| Vending Machine Servicesreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥9.6bn |
| Vending Machine Servicesreportable segment | segment assets | at 2024-02-29 | ¥4.1bn |
| Vending Machine Servicesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥326.7bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥324.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| —segment total | segment assets | at 2024-02-29 | ¥74.2bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥23.8bn |
| Materials Supplies Sourcing Servicesreportable segment | employees | at 2025-02-28 | 71 pure |
| Vending Machine Servicesreportable segment | employees | at 2025-02-28 | 56 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,734
| Item | Context | Value | Unit |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04874-000EbisuiMariMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04874-000HujimotoTakafumiMember | Original text (Japanese)監査役（非常勤） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04874-000HujimotoTakafumiMember | Original text (Japanese)藤 本 隆 史 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04874-000HujimotoTakafumiMember | 1965-03-23 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E04874-000HujimotoTakafumiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04874-000HujimotoTakafumiMember | Original text (Japanese)(注)2 | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)持株会を通じた株式の取得によるもの | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)イオンモール㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)設備管理事業をはじめとするファシリティマネジメント事業の取引関係維持強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)イオン北海道㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)設備管理事業をはじめとするファシリティマネジメント事業の取引関係維持強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)イオン九州㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)設備管理事業をはじめとするファシリティマネジメント事業の取引関係維持強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱イオンファンタジー | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)設備管理事業をはじめとするファシリティマネジメント事業の取引関係維持強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱フジ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)設備管理事業をはじめとするファシリティマネジメント事業の取引関係維持強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)ＤＣＭホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)設備管理事業をはじめとするファシリティマネジメント事業の取引関係維持強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)上新電機㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)自動販売機事業における取引関係維持強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱ダイナムジャパンホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)設備管理事業をはじめとするファシリティマネジメント事業の取引関係維持強化株式の増加は、持株会を通じた株式の取得によるもの | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |