Quarterly report · Q2
9731.TEDINET S100P0WH
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥35.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥244m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥27m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥262m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥706m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥86m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥698m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥144m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥565m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥29m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥986m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥850m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥187.1 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.95 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-329.59 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.71 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.84 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2021-06-30 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥873m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥873m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥221m |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥779m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥583m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥299m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥242m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥345m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥19.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥18.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥873m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥761m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥873m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥840m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥808m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥994m |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥196m |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥330m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥967m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥222m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥744m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥354m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥265m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥88m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥177m |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥743m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥17.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | −¥837m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 597
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 202000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0518 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 182000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0468 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 178000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0459 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 174000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0448 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 167000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0430 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 163000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0420 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 162000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0418 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 151000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0388 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 145000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0372 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 105000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant | 1632000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4190 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 30000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3848200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38482 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3900000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 38482 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 30000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 30000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0077 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 30000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 33100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0085 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.083 | |
| Cash and deposits | Prior1YearInstant | 1044000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1542000000 | 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 |
| 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 |