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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1700000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1113000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -244000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -107000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 100000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 93000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1455000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 986000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 6155000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 9039000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -7525000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -9699000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4543000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3567000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1478000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -12000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -411000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -249000000 | JPY |
| Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf | Prior1YTDDuration | -32000000 | JPY |
| Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -850000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1087000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 14000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 34000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 525000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 498000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1065000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1044000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1591000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1542000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 300000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 268000000 | JPY |
| Using linen | Prior1YearInstant | 3143000000 | JPY |
| Using linen | CurrentQuarterInstant | 3104000000 | JPY |
| Materials and stocks | Prior1YearInstant | 359000000 | JPY |
| Materials and stocks | CurrentQuarterInstant | 365000000 | JPY |
| Leased assets | Prior1YearInstant | 292000000 | JPY |
| Leased assets | CurrentQuarterInstant | 282000000 | JPY |
| Inventories | Prior1YearInstant | 4094000000 | JPY |
| Inventories | CurrentQuarterInstant | 4020000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 863000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 843000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 38000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 64000000 | 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 |