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Quarterly report · Q1

9731.TEDINET S100QQWK
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥39.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥274m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥896m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥273m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥760m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥396m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥310m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥284m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥288m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥245m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥31.5bnat 2023-03-31Cons.Assets
Total assets¥31.4bnat 2022-12-31Cons.Assets
Total assets¥31.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥25.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥25.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-75.392023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥447.092022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.162022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-03-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥520m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥520m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥504m
jpcrp040300-q1r_E04754-000Cleaningreportable segmentrevenue2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E04754-000Cleaningreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.3bn
jpcrp040300-q1r_E04754-000Cleaningreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥125m
jpcrp040300-q1r_E04754-000Cleaningreportable segmentsegment profit2023-01-01 → 2023-03-31−¥390m
jpcrp040300-q1r_E04754-000Goods Salesreportable segmentrevenue2023-01-01 → 2023-03-31¥470m
jpcrp040300-q1r_E04754-000Goods Salesreportable segmentrevenue external2023-01-01 → 2023-03-31¥100m
jpcrp040300-q1r_E04754-000Goods Salesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥369m
jpcrp040300-q1r_E04754-000Goods Salesreportable segmentsegment profit2023-01-01 → 2023-03-31¥27m
jpcrp040300-q1r_E04754-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥142m
jpcrp040300-q1r_E04754-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥121m
jpcrp040300-q1r_E04754-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥20m
jpcrp040300-q1r_E04754-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥97m
jpcrp040300-q1r_E04754-000Rentalreportable segmentrevenue2023-01-01 → 2023-03-31¥5.7bn
jpcrp040300-q1r_E04754-000Rentalreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.7bn
jpcrp040300-q1r_E04754-000Rentalreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E04754-000Rentalreportable segmentsegment profit2023-01-01 → 2023-03-31¥495m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥520m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥229m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥479m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥479m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥532m
jpcrp040300-q1r_E04754-000Cleaningreportable segmentrevenue2022-01-01 → 2022-03-31¥3.2bn
jpcrp040300-q1r_E04754-000Cleaningreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E04754-000Cleaningreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥106m
jpcrp040300-q1r_E04754-000Cleaningreportable segmentsegment profit2022-01-01 → 2022-03-31−¥692m
jpcrp040300-q1r_E04754-000Goods Salesreportable segmentrevenue2022-01-01 → 2022-03-31¥443m
jpcrp040300-q1r_E04754-000Goods Salesreportable segmentrevenue external2022-01-01 → 2022-03-31¥107m
jpcrp040300-q1r_E04754-000Goods Salesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥335m
jpcrp040300-q1r_E04754-000Goods Salesreportable segmentsegment profit2022-01-01 → 2022-03-31¥24m
jpcrp040300-q1r_E04754-000Real Estatereportable segmentrevenue2022-01-01 → 2022-03-31¥152m
jpcrp040300-q1r_E04754-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-03-31¥120m
jpcrp040300-q1r_E04754-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥31m
jpcrp040300-q1r_E04754-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-03-31¥111m
jpcrp040300-q1r_E04754-000Rentalreportable segmentrevenue2022-01-01 → 2022-03-31¥4.6bn
jpcrp040300-q1r_E04754-000Rentalreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.6bn
jpcrp040300-q1r_E04754-000Rentalreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E04754-000Rentalreportable segmentsegment profit2022-01-01 → 2022-03-31¥192m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥479m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31−¥363m

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

All source rows · 407
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant473000000JPY
Investment securitiesPrior1YearInstant2343000000JPY
Investment securitiesCurrentQuarterInstant2337000000JPY
Guarantee deposits ioaPrior1YearInstant1071000000JPY
Guarantee deposits ioaCurrentQuarterInstant1000000000JPY
Deferred tax assetsPrior1YearInstant2011000000JPY
Deferred tax assetsCurrentQuarterInstant2151000000JPY
Net defined benefit assetPrior1YearInstant765000000JPY
Net defined benefit assetCurrentQuarterInstant777000000JPY
Other ioaPrior1YearInstant131000000JPY
Other ioaCurrentQuarterInstant132000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-110000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-108000000JPY
Investments and other assetsPrior1YearInstant6212000000JPY
Investments and other assetsCurrentQuarterInstant6291000000JPY
Noncurrent assetsPrior1YearInstant21357000000JPY
Noncurrent assetsCurrentQuarterInstant21176000000JPY
AssetsPrior1YearInstant31369000000JPY
AssetsCurrentQuarterInstant31470000000JPY
Notes and accounts payable tradePrior1YearInstant2479000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2667000000JPY
Short term loans payablePrior1YearInstant2584000000JPY
Short term loans payableCurrentQuarterInstant2965000000JPY
Current portion of long term loans payablePrior1YearInstant3323000000JPY
Current portion of long term loans payableCurrentQuarterInstant2687000000JPY
Income taxes payablePrior1YearInstant498000000JPY
Income taxes payableCurrentQuarterInstant67000000JPY
Provision for bonusesPrior1YearInstant166000000JPY
Provision for bonusesCurrentQuarterInstant312000000JPY
Other provision clPrior1YearInstant24000000JPY
Other provision clCurrentQuarterInstant30000000JPY
Other clPrior1YearInstant2561000000JPY
Other clCurrentQuarterInstant2378000000JPY
Current liabilitiesPrior1YearInstant11636000000JPY
Current liabilitiesCurrentQuarterInstant11108000000JPY
Long term loans payablePrior1YearInstant6104000000JPY
Long term loans payableCurrentQuarterInstant7318000000JPY
Provision for directors retirement benefitsPrior1YearInstant27000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant21000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant114000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant120000000JPY
Provision for environmental measures nclPrior1YearInstant566000000JPY
Provision for environmental measures nclCurrentQuarterInstant528000000JPY
Net defined benefit liabilityPrior1YearInstant4099000000JPY
Net defined benefit liabilityCurrentQuarterInstant4051000000JPY
Asset retirement obligations nclPrior1YearInstant503000000JPY
Asset retirement obligations nclCurrentQuarterInstant446000000JPY
Other nclPrior1YearInstant2170000000JPY
Other nclCurrentQuarterInstant2076000000JPY
Noncurrent liabilitiesPrior1YearInstant13586000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass