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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
MetricValuePeriodScopeSource row
Revenue¥18.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥35.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥17.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥244m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥1.8bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥27m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥2.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥262m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥706m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥86m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥698m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥144m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥31.5bnat 2022-06-30Cons.Assets
Total assets¥31.4bnat 2021-12-31Cons.Assets
Total assets¥33.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥27.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥565m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥29m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥93m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥986m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥850m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥187.12022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.952022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-329.592021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.712021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.842021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥873m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥873m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.0bn
jpcrp040300-q2r_E04754-000Cleaningreportable segmentrevenue2022-01-01 → 2022-06-30¥8.9bn
jpcrp040300-q2r_E04754-000Cleaningreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.7bn
jpcrp040300-q2r_E04754-000Cleaningreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥221m
jpcrp040300-q2r_E04754-000Cleaningreportable segmentsegment profit2022-01-01 → 2022-06-30¥195m
jpcrp040300-q2r_E04754-000Goods Salesreportable segmentrevenue2022-01-01 → 2022-06-30¥779m
jpcrp040300-q2r_E04754-000Goods Salesreportable segmentrevenue external2022-01-01 → 2022-06-30¥195m
jpcrp040300-q2r_E04754-000Goods Salesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥583m
jpcrp040300-q2r_E04754-000Goods Salesreportable segmentsegment profit2022-01-01 → 2022-06-30¥34m
jpcrp040300-q2r_E04754-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥299m
jpcrp040300-q2r_E04754-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥242m
jpcrp040300-q2r_E04754-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥57m
jpcrp040300-q2r_E04754-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥185m
jpcrp040300-q2r_E04754-000Rentalreportable segmentrevenue2022-01-01 → 2022-06-30¥9.0bn
jpcrp040300-q2r_E04754-000Rentalreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.0bn
jpcrp040300-q2r_E04754-000Rentalreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E04754-000Rentalreportable segmentsegment profit2022-01-01 → 2022-06-30¥345m
—segment totalrevenue2022-01-01 → 2022-06-30¥19.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥18.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥873m
—segment totalsegment profit2022-01-01 → 2022-06-30¥761m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥873m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥761m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥840m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥808m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥994m
jpcrp040300-q2r_E04754-000Cleaningreportable segmentrevenue2021-01-01 → 2021-06-30¥8.6bn
jpcrp040300-q2r_E04754-000Cleaningreportable segmentrevenue external2021-01-01 → 2021-06-30¥8.4bn
jpcrp040300-q2r_E04754-000Cleaningreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥196m
jpcrp040300-q2r_E04754-000Cleaningreportable segmentsegment profit2021-01-01 → 2021-06-30−¥330m
jpcrp040300-q2r_E04754-000Goods Salesreportable segmentrevenue2021-01-01 → 2021-06-30¥967m
jpcrp040300-q2r_E04754-000Goods Salesreportable segmentrevenue external2021-01-01 → 2021-06-30¥222m
jpcrp040300-q2r_E04754-000Goods Salesreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥744m
jpcrp040300-q2r_E04754-000Goods Salesreportable segmentsegment profit2021-01-01 → 2021-06-30¥61m
jpcrp040300-q2r_E04754-000Real Estatereportable segmentrevenue2021-01-01 → 2021-06-30¥354m
jpcrp040300-q2r_E04754-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-06-30¥265m
jpcrp040300-q2r_E04754-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥88m
jpcrp040300-q2r_E04754-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-06-30¥177m
jpcrp040300-q2r_E04754-000Rentalreportable segmentrevenue2021-01-01 → 2021-06-30¥7.5bn
jpcrp040300-q2r_E04754-000Rentalreportable segmentrevenue external2021-01-01 → 2021-06-30¥7.5bn
jpcrp040300-q2r_E04754-000Rentalreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥16m
jpcrp040300-q2r_E04754-000Rentalreportable segmentsegment profit2021-01-01 → 2021-06-30−¥743m
—segment totalrevenue2021-01-01 → 2021-06-30¥17.4bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥16.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.0bn
—segment totalsegment profit2021-01-01 → 2021-06-30−¥834m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30−¥837m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 597
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-122000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-126000000JPY
Investments and other assetsPrior1YearInstant6187000000JPY
Investments and other assetsCurrentQuarterInstant6154000000JPY
Noncurrent assetsPrior1YearInstant22105000000JPY
Noncurrent assetsCurrentQuarterInstant21712000000JPY
AssetsPrior1YearInstant31411000000JPY
AssetsCurrentQuarterInstant31492000000JPY
Notes and accounts payable tradePrior1YearInstant2356000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2167000000JPY
Short term loans payablePrior1YearInstant2894000000JPY
Short term loans payableCurrentQuarterInstant2234000000JPY
Current portion of long term loans payablePrior1YearInstant2985000000JPY
Current portion of long term loans payableCurrentQuarterInstant3027000000JPY
Income taxes payablePrior1YearInstant488000000JPY
Income taxes payableCurrentQuarterInstant426000000JPY
Provision for bonusesPrior1YearInstant92000000JPY
Provision for bonusesCurrentQuarterInstant96000000JPY
Other provision clPrior1YearInstant17000000JPY
Other provision clCurrentQuarterInstant25000000JPY
Other clPrior1YearInstant2369000000JPY
Other clCurrentQuarterInstant3135000000JPY
Current liabilitiesPrior1YearInstant11204000000JPY
Current liabilitiesCurrentQuarterInstant11112000000JPY
Long term loans payablePrior1YearInstant7876000000JPY
Long term loans payableCurrentQuarterInstant7689000000JPY
Provision for directors retirement benefitsPrior1YearInstant36000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant117000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant129000000JPY
Provision for environmental measures nclPrior1YearInstant587000000JPY
Provision for environmental measures nclCurrentQuarterInstant587000000JPY
Net defined benefit liabilityPrior1YearInstant4208000000JPY
Net defined benefit liabilityCurrentQuarterInstant4239000000JPY
Asset retirement obligations nclPrior1YearInstant459000000JPY
Asset retirement obligations nclCurrentQuarterInstant446000000JPY
Other nclPrior1YearInstant2542000000JPY
Other nclCurrentQuarterInstant2296000000JPY
Noncurrent liabilitiesPrior1YearInstant15830000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15416000000JPY
LiabilitiesPrior1YearInstant27035000000JPY
LiabilitiesCurrentQuarterInstant26528000000JPY
Capital stockPrior1YearInstant2410000000JPY
Capital stockCurrentQuarterInstant2410000000JPY
Capital surplusPrior1YearInstant1574000000JPY
Capital surplusCurrentQuarterInstant1574000000JPY
Retained earningsPrior1YearInstant107000000JPY
Retained earningsCurrentQuarterInstant586000000JPY
Treasury stockPrior1YearInstant-364000000JPY
Treasury stockCurrentQuarterInstant-364000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass