Tokyo Tape
Sign in
← Hakuyosha

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
Gain on forgiveness of debts noiPrior1YTDDuration－JPY
Gain on forgiveness of debts noiCurrentYTDDuration186000000JPY
Other noiPrior1YTDDuration204000000JPY
Other noiCurrentYTDDuration232000000JPY
Non operating incomePrior1YTDDuration668000000JPY
Non operating incomeCurrentYTDDuration755000000JPY
Interest expenses noePrior1YTDDuration161000000JPY
Interest expenses noeCurrentYTDDuration141000000JPY
Commission for syndicate loan noePrior1YTDDuration25000000JPY
Commission for syndicate loan noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration8000000JPY
Equity in losses of affiliates noeCurrentYTDDuration7000000JPY
Loss on cancel of lease contracts noePrior1YTDDuration2000000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration73000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration271000000JPY
Non operating expensesCurrentYTDDuration165000000JPY
Ordinary incomePrior1YTDDuration-2090000000JPY
Ordinary incomeCurrentYTDDuration1100000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1623000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1108000000JPY
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 incomeCurrentYTDDuration1108000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration38000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration45000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration23000000JPY
Impairment loss elPrior1YTDDuration181000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration220000000JPY
Extraordinary lossCurrentYTDDuration68000000JPY
Income before income taxesPrior1YTDDuration-466000000JPY
Income before income taxesCurrentYTDDuration2140000000JPY
Income taxes currentPrior1YTDDuration230000000JPY
Income taxes currentCurrentYTDDuration584000000JPY
Income taxes deferredPrior1YTDDuration157000000JPY
Income taxes deferredCurrentYTDDuration31000000JPY
Income taxesPrior1YTDDuration388000000JPY
Income taxesCurrentYTDDuration615000000JPY
Profit lossPrior1YTDDuration-854000000JPY
Profit lossCurrentYTDDuration1524000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-93000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-761000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1533000000JPY

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