Tokyo Tape
Sign in
← Hakuyosha

Quarterly report · Q2

9731.TEDINET S100ROON
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥39.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥816m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥244m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥898m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥774m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥512m2023-01-01 → 2023-06-30Cons.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)¥706m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥513m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥698m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥32.2bnat 2023-06-30Cons.Assets
Total assets¥31.4bnat 2022-12-31Cons.Assets
Total assets¥31.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥25.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥639m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥565m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥325m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥815m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥986m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥273m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥135.612023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.962023-04-01 → 2023-06-30dCons.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)¥187.12022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.952022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2022-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥930m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥930m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.0bn
jpcrp040300-q2r_E04754-000Cleaningreportable segmentrevenue2023-01-01 → 2023-06-30¥9.1bn
jpcrp040300-q2r_E04754-000Cleaningreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.8bn
jpcrp040300-q2r_E04754-000Cleaningreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥267m
jpcrp040300-q2r_E04754-000Cleaningreportable segmentsegment profit2023-01-01 → 2023-06-30¥695m
jpcrp040300-q2r_E04754-000Goods Salesreportable segmentrevenue2023-01-01 → 2023-06-30¥925m
jpcrp040300-q2r_E04754-000Goods Salesreportable segmentrevenue external2023-01-01 → 2023-06-30¥311m
jpcrp040300-q2r_E04754-000Goods Salesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥613m
jpcrp040300-q2r_E04754-000Goods Salesreportable segmentsegment profit2023-01-01 → 2023-06-30¥45m
jpcrp040300-q2r_E04754-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥283m
jpcrp040300-q2r_E04754-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥241m
jpcrp040300-q2r_E04754-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥41m
jpcrp040300-q2r_E04754-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥162m
jpcrp040300-q2r_E04754-000Rentalreportable segmentrevenue2023-01-01 → 2023-06-30¥11.5bn
jpcrp040300-q2r_E04754-000Rentalreportable segmentrevenue external2023-01-01 → 2023-06-30¥11.5bn
jpcrp040300-q2r_E04754-000Rentalreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥7m
jpcrp040300-q2r_E04754-000Rentalreportable segmentsegment profit2023-01-01 → 2023-06-30¥917m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥930m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.8bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥869m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥869m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.0bn
jpcrp040300-q2r_E04754-000Cleaningreportable segmentrevenue2022-01-01 → 2022-06-30¥8.6bn
jpcrp040300-q2r_E04754-000Cleaningreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.4bn
jpcrp040300-q2r_E04754-000Cleaningreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥217m
jpcrp040300-q2r_E04754-000Cleaningreportable segmentsegment profit2022-01-01 → 2022-06-30¥233m
jpcrp040300-q2r_E04754-000Goods Salesreportable segmentrevenue2022-01-01 → 2022-06-30¥779m
jpcrp040300-q2r_E04754-000Goods Salesreportable segmentrevenue external2022-01-01 → 2022-06-30¥195m
jpcrp040300-q2r_E04754-000Goods Salesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥583m
jpcrp040300-q2r_E04754-000Goods Salesreportable segmentsegment profit2022-01-01 → 2022-06-30¥34m
jpcrp040300-q2r_E04754-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥299m
jpcrp040300-q2r_E04754-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥242m
jpcrp040300-q2r_E04754-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥57m
jpcrp040300-q2r_E04754-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥185m
jpcrp040300-q2r_E04754-000Rentalreportable segmentrevenue2022-01-01 → 2022-06-30¥9.3bn
jpcrp040300-q2r_E04754-000Rentalreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.3bn
jpcrp040300-q2r_E04754-000Rentalreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E04754-000Rentalreportable segmentsegment profit2022-01-01 → 2022-06-30¥307m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥869m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥761m

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

All source rows · 580
ItemContextValueUnit
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese) 東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社きょくとう
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)福岡県福岡市博多区金の隈一丁目28番53号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目５番５号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京ホールセール株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都府中市寿町三丁目10番20号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)朝日生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都新宿区四谷一丁目６番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)白和会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都大田区下丸子二丁目11番８号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)日新火災海上保険株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台二丁目３番地
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町一丁目13番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番３号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社廣瀬商会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区八重洲一丁目４番18号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目1番2号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · 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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass