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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
Noncurrent liabilitiesCurrentQuarterInstant14562000000JPY
LiabilitiesPrior1YearInstant25222000000JPY
LiabilitiesCurrentQuarterInstant25671000000JPY
Capital stockPrior1YearInstant2410000000JPY
Capital stockCurrentQuarterInstant2410000000JPY
Capital surplusPrior1YearInstant1572000000JPY
Capital surplusCurrentQuarterInstant1572000000JPY
Retained earningsPrior1YearInstant1568000000JPY
Retained earningsCurrentQuarterInstant1245000000JPY
Treasury stockPrior1YearInstant-364000000JPY
Treasury stockCurrentQuarterInstant-365000000JPY
Shareholders equityPrior1YearInstant5186000000JPY
Shareholders equityCurrentQuarterInstant4862000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant575000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant551000000JPY
Foreign currency translation adjustmentPrior1YearInstant34000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant51000000JPY
Remeasurements of defined benefit plansPrior1YearInstant276000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant264000000JPY
Valuation and translation adjustmentsPrior1YearInstant885000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant868000000JPY
Non controlling interestsPrior1YearInstant73000000JPY
Non controlling interestsCurrentQuarterInstant68000000JPY
Net assetsPrior1YearInstant6146000000JPY
Net assetsCurrentQuarterInstant5799000000JPY
Liabilities and net assetsPrior1YearInstant31369000000JPY
Liabilities and net assetsCurrentQuarterInstant31470000000JPY
Net salesPrior1YTDDuration7943000000JPY
Net salesCurrentYTDDuration9213000000JPY
Cost of salesPrior1YTDDuration7680000000JPY
Cost of salesCurrentYTDDuration8327000000JPY
Gross profitPrior1YTDDuration262000000JPY
Gross profitCurrentYTDDuration885000000JPY
Selling general and administrative expensesPrior1YTDDuration1159000000JPY
Selling general and administrative expensesCurrentYTDDuration1160000000JPY
Operating incomePrior1YTDDuration-896000000JPY
Operating incomeCurrentYTDDuration-274000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Compensation income noiPrior1YTDDuration12000000JPY
Compensation income noiCurrentYTDDuration16000000JPY
Foreign exchange gains noiPrior1YTDDuration26000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration54000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration92000000JPY
Other noiCurrentYTDDuration71000000JPY
Non operating incomePrior1YTDDuration191000000JPY

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