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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
InventoriesCurrentQuarterInstant4638000000JPY
Other caPrior1YearInstant621000000JPY
Other caCurrentQuarterInstant1050000000JPY
Allowance for doubtful accounts caPrior1YearInstant-41000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43000000JPY
Current assetsPrior1YearInstant10012000000JPY
Current assetsCurrentQuarterInstant11240000000JPY
Buildings and structuresPrior1YearInstant20561000000JPY
Buildings and structuresCurrentQuarterInstant20658000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-15140000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-15224000000JPY
Buildings and structures netPrior1YearInstant5420000000JPY
Buildings and structures netCurrentQuarterInstant5433000000JPY
Machinery equipment and vehiclesPrior1YearInstant10339000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant10250000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-8437000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-8480000000JPY
Machinery equipment and vehicles netPrior1YearInstant1901000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1770000000JPY
LandPrior1YearInstant6207000000JPY
LandCurrentQuarterInstant6207000000JPY
Lease assets ppePrior1YearInstant3938000000JPY
Lease assets ppeCurrentQuarterInstant3994000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-2981000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-3098000000JPY
Lease assets net ppePrior1YearInstant957000000JPY
Lease assets net ppeCurrentQuarterInstant896000000JPY
Other ppePrior1YearInstant1518000000JPY
Other ppeCurrentQuarterInstant1426000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-1362000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-1329000000JPY
Other net ppePrior1YearInstant156000000JPY
Other net ppeCurrentQuarterInstant97000000JPY
Property plant and equipmentPrior1YearInstant14642000000JPY
Property plant and equipmentCurrentQuarterInstant14405000000JPY
Intangible assetsPrior1YearInstant501000000JPY
Intangible assetsCurrentQuarterInstant439000000JPY
Investment securitiesPrior1YearInstant2343000000JPY
Investment securitiesCurrentQuarterInstant2509000000JPY
Guarantee deposits ioaPrior1YearInstant1071000000JPY
Guarantee deposits ioaCurrentQuarterInstant972000000JPY
Deferred tax assetsPrior1YearInstant2011000000JPY
Deferred tax assetsCurrentQuarterInstant1861000000JPY
Net defined benefit assetPrior1YearInstant765000000JPY
Net defined benefit assetCurrentQuarterInstant790000000JPY
Other ioaPrior1YearInstant131000000JPY
Other ioaCurrentQuarterInstant133000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-110000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-107000000JPY
Investments and other assetsPrior1YearInstant6212000000JPY

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