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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥274m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥896m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥273m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥760m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥396m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥310m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥284m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥288m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥245m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-75.39 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥447.09 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.16 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥520m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥520m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥504m |
| jpcrp040300-q1r_E04754-000Cleaningreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E04754-000Cleaningreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E04754-000Cleaningreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥125m |
| jpcrp040300-q1r_E04754-000Cleaningreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥390m |
| jpcrp040300-q1r_E04754-000Goods Salesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥470m |
| jpcrp040300-q1r_E04754-000Goods Salesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥100m |
| jpcrp040300-q1r_E04754-000Goods Salesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥369m |
| jpcrp040300-q1r_E04754-000Goods Salesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q1r_E04754-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥142m |
| jpcrp040300-q1r_E04754-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥121m |
| jpcrp040300-q1r_E04754-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥20m |
| jpcrp040300-q1r_E04754-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥97m |
| jpcrp040300-q1r_E04754-000Rentalreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E04754-000Rentalreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E04754-000Rentalreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E04754-000Rentalreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥495m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥229m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥479m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥479m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥532m |
| jpcrp040300-q1r_E04754-000Cleaningreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E04754-000Cleaningreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E04754-000Cleaningreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥106m |
| jpcrp040300-q1r_E04754-000Cleaningreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥692m |
| jpcrp040300-q1r_E04754-000Goods Salesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥443m |
| jpcrp040300-q1r_E04754-000Goods Salesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥107m |
| jpcrp040300-q1r_E04754-000Goods Salesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥335m |
| jpcrp040300-q1r_E04754-000Goods Salesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥24m |
| jpcrp040300-q1r_E04754-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥152m |
| jpcrp040300-q1r_E04754-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥120m |
| jpcrp040300-q1r_E04754-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥31m |
| jpcrp040300-q1r_E04754-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥111m |
| jpcrp040300-q1r_E04754-000Rentalreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E04754-000Rentalreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E04754-000Rentalreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q1r_E04754-000Rentalreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | −¥363m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |