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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
Ordinary incomePrior1YTDDuration-1539000000JPY
Ordinary incomeCurrentYTDDuration27000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1623000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1106000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on transfer of business eiPrior1YTDDuration220000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1844000000JPY
Extraordinary incomeCurrentYTDDuration1106000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration29000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration27000000JPY
Loss on valuation of investment securities elPrior1YTDDuration13000000JPY
Loss on valuation of investment securities elCurrentYTDDuration23000000JPY
Extraordinary lossPrior1YTDDuration42000000JPY
Extraordinary lossCurrentYTDDuration50000000JPY
Income before income taxesPrior1YTDDuration262000000JPY
Income before income taxesCurrentYTDDuration1082000000JPY
Income taxes currentPrior1YTDDuration275000000JPY
Income taxes currentCurrentYTDDuration355000000JPY
Income taxes deferredPrior1YTDDuration131000000JPY
Income taxes deferredCurrentYTDDuration28000000JPY
Income taxesPrior1YTDDuration406000000JPY
Income taxesCurrentYTDDuration384000000JPY
Profit lossPrior1YTDDuration-144000000JPY
Profit lossCurrentYTDDuration698000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-58000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-86000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration706000000JPY
Profit lossPrior1YTDDuration-144000000JPY
Profit lossCurrentYTDDuration698000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration133000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration120000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-15000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-14000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration91000000JPY
Other comprehensive incomeCurrentYTDDuration117000000JPY
Comprehensive incomePrior1YTDDuration-52000000JPY
Comprehensive incomeCurrentYTDDuration815000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration827000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-56000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-11000000JPY
Income before income taxesPrior1YTDDuration262000000JPY
Income before income taxesCurrentYTDDuration1082000000JPY

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