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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
Non operating incomeCurrentYTDDuration99000000JPY
Interest expenses noePrior1YTDDuration49000000JPY
Interest expenses noeCurrentYTDDuration42000000JPY
Commission for syndicate loan noePrior1YTDDuration0JPY
Commission for syndicate loan noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration46000000JPY
Equity in losses of affiliates noePrior1YTDDuration2000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration55000000JPY
Non operating expensesCurrentYTDDuration98000000JPY
Ordinary incomePrior1YTDDuration-760000000JPY
Ordinary incomeCurrentYTDDuration-273000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1106000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1106000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration34000000JPY
Loss on valuation of investment securities elPrior1YTDDuration9000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration88000000JPY
Extraordinary lossPrior1YTDDuration34000000JPY
Extraordinary lossCurrentYTDDuration123000000JPY
Income before income taxesPrior1YTDDuration310000000JPY
Income before income taxesCurrentYTDDuration-396000000JPY
Income taxes currentPrior1YTDDuration28000000JPY
Income taxes currentCurrentYTDDuration34000000JPY
Income taxes deferredPrior1YTDDuration36000000JPY
Income taxes deferredCurrentYTDDuration-143000000JPY
Income taxesPrior1YTDDuration64000000JPY
Income taxesCurrentYTDDuration-108000000JPY
Profit lossPrior1YTDDuration245000000JPY
Profit lossCurrentYTDDuration-288000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration238000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-284000000JPY
Profit lossPrior1YTDDuration245000000JPY
Profit lossCurrentYTDDuration-288000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration33000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-23000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-5000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-10000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY

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