Quarterly report · Q3
9731.TEDINET S100PLH5
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥510m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥466m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-09-30 | 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) | −¥761m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥854m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥406.06 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.96 | 2022-07-01 → 2022-09-30d | 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) | ¥-200.57 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-177.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.3% | at 2022-09-30 | 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 | 16.0% | at 2021-09-30 | 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 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q3r_E04754-000Cleaningreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q3r_E04754-000Cleaningreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q3r_E04754-000Cleaningreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥327m |
| jpcrp040300-q3r_E04754-000Cleaningreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥966m |
| jpcrp040300-q3r_E04754-000Goods Salesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E04754-000Goods Salesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥338m |
| jpcrp040300-q3r_E04754-000Goods Salesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥888m |
| jpcrp040300-q3r_E04754-000Goods Salesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q3r_E04754-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥447m |
| jpcrp040300-q3r_E04754-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥362m |
| jpcrp040300-q3r_E04754-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q3r_E04754-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥291m |
| jpcrp040300-q3r_E04754-000Rentalreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E04754-000Rentalreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E04754-000Rentalreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q3r_E04754-000Rentalreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥690m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥29.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥28.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥1.5bn |
| jpcrp040300-q3r_E04754-000Cleaningreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥12.6bn |
| jpcrp040300-q3r_E04754-000Cleaningreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q3r_E04754-000Cleaningreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥293m |
| jpcrp040300-q3r_E04754-000Cleaningreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥321m |
| jpcrp040300-q3r_E04754-000Goods Salesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E04754-000Goods Salesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥350m |
| jpcrp040300-q3r_E04754-000Goods Salesreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E04754-000Goods Salesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥79m |
| jpcrp040300-q3r_E04754-000Real Estatereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥484m |
| jpcrp040300-q3r_E04754-000Real Estatereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥380m |
| jpcrp040300-q3r_E04754-000Real Estatereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥104m |
| jpcrp040300-q3r_E04754-000Real Estatereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥268m |
| jpcrp040300-q3r_E04754-000Rentalreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q3r_E04754-000Rentalreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q3r_E04754-000Rentalreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q3r_E04754-000Rentalreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥1.0bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥26.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥24.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | −¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 木 幹 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 村 羊 奈 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26079000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28513000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35131000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2090000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1100000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -761000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1533000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1249000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -777000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1707000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1672000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5267000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5853000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4376000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31913000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31264000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31411000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -200.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 406.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -329.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.160 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.183 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.135 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -177.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 218.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3900000 | |
| 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 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |