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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
MetricValuePeriodScopeSource row
Revenue¥28.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥35.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥26.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥510m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥2.5bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥2.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥466m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-01-01 → 2022-09-30Cons.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)−¥761m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥854m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥31.3bnat 2022-09-30Cons.Assets
Total assets¥31.4bnat 2021-12-31Cons.Assets
Total assets¥31.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥406.062022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.962022-07-01 → 2022-09-30dCons.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)¥-200.572021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-177.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2021-09-30Cons.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 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.5bn
jpcrp040300-q3r_E04754-000Cleaningreportable segmentrevenue2022-01-01 → 2022-09-30¥13.5bn
jpcrp040300-q3r_E04754-000Cleaningreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.2bn
jpcrp040300-q3r_E04754-000Cleaningreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥327m
jpcrp040300-q3r_E04754-000Cleaningreportable segmentsegment profit2022-01-01 → 2022-09-30¥966m
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentrevenue2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentrevenue external2022-01-01 → 2022-09-30¥338m
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥888m
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentsegment profit2022-01-01 → 2022-09-30¥59m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥447m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥362m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥84m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥291m
jpcrp040300-q3r_E04754-000Rentalreportable segmentrevenue2022-01-01 → 2022-09-30¥14.6bn
jpcrp040300-q3r_E04754-000Rentalreportable segmentrevenue external2022-01-01 → 2022-09-30¥14.6bn
jpcrp040300-q3r_E04754-000Rentalreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9m
jpcrp040300-q3r_E04754-000Rentalreportable segmentsegment profit2022-01-01 → 2022-09-30¥690m
—segment totalrevenue2022-01-01 → 2022-09-30¥29.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥28.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥21m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.5bn
jpcrp040300-q3r_E04754-000Cleaningreportable segmentrevenue2021-01-01 → 2021-09-30¥12.6bn
jpcrp040300-q3r_E04754-000Cleaningreportable segmentrevenue external2021-01-01 → 2021-09-30¥12.3bn
jpcrp040300-q3r_E04754-000Cleaningreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥293m
jpcrp040300-q3r_E04754-000Cleaningreportable segmentsegment profit2021-01-01 → 2021-09-30−¥321m
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentrevenue2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentrevenue external2021-01-01 → 2021-09-30¥350m
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentsegment profit2021-01-01 → 2021-09-30¥79m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥484m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥380m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥104m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥268m
jpcrp040300-q3r_E04754-000Rentalreportable segmentrevenue2021-01-01 → 2021-09-30¥11.9bn
jpcrp040300-q3r_E04754-000Rentalreportable segmentrevenue external2021-01-01 → 2021-09-30¥11.9bn
jpcrp040300-q3r_E04754-000Rentalreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥12m
jpcrp040300-q3r_E04754-000Rentalreportable segmentsegment profit2021-01-01 → 2021-09-30−¥1.0bn
—segment totalrevenue2021-01-01 → 2021-09-30¥26.4bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥24.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.5bn
—segment totalsegment profit2021-01-01 → 2021-09-30−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30−¥1.0bn

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

All source rows · 430
ItemContextValueUnit
Other net ppePrior1YearInstant120000000JPY
Other net ppeCurrentQuarterInstant168000000JPY
Property plant and equipmentPrior1YearInstant15329000000JPY
Property plant and equipmentCurrentQuarterInstant14925000000JPY
Intangible assetsPrior1YearInstant587000000JPY
Intangible assetsCurrentQuarterInstant533000000JPY
Investment securitiesPrior1YearInstant1995000000JPY
Investment securitiesCurrentQuarterInstant2208000000JPY
Guarantee deposits ioaPrior1YearInstant1250000000JPY
Guarantee deposits ioaCurrentQuarterInstant1107000000JPY
Deferred tax assetsPrior1YearInstant2136000000JPY
Deferred tax assetsCurrentQuarterInstant2099000000JPY
Net defined benefit assetPrior1YearInstant757000000JPY
Net defined benefit assetCurrentQuarterInstant711000000JPY
Other ioaPrior1YearInstant169000000JPY
Other ioaCurrentQuarterInstant149000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-122000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-124000000JPY
Investments and other assetsPrior1YearInstant6187000000JPY
Investments and other assetsCurrentQuarterInstant6152000000JPY
Noncurrent assetsPrior1YearInstant22105000000JPY
Noncurrent assetsCurrentQuarterInstant21611000000JPY
AssetsPrior1YearInstant31411000000JPY
AssetsCurrentQuarterInstant31264000000JPY
Notes and accounts payable tradePrior1YearInstant2356000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2500000000JPY
Short term loans payablePrior1YearInstant2894000000JPY
Short term loans payableCurrentQuarterInstant2574000000JPY
Current portion of long term loans payablePrior1YearInstant2985000000JPY
Current portion of long term loans payableCurrentQuarterInstant2877000000JPY
Income taxes payablePrior1YearInstant488000000JPY
Income taxes payableCurrentQuarterInstant401000000JPY
Provision for bonusesPrior1YearInstant92000000JPY
Provision for bonusesCurrentQuarterInstant151000000JPY
Other provision clPrior1YearInstant17000000JPY
Other provision clCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant2369000000JPY
Other clCurrentQuarterInstant2356000000JPY
Current liabilitiesPrior1YearInstant11204000000JPY
Current liabilitiesCurrentQuarterInstant10894000000JPY
Long term loans payablePrior1YearInstant7876000000JPY
Long term loans payableCurrentQuarterInstant6909000000JPY
Provision for directors retirement benefitsPrior1YearInstant36000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant28000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant117000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant134000000JPY
Provision for environmental measures nclPrior1YearInstant587000000JPY
Provision for environmental measures nclCurrentQuarterInstant578000000JPY
Net defined benefit liabilityPrior1YearInstant4208000000JPY
Net defined benefit liabilityCurrentQuarterInstant4172000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass