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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
Investments and other assetsCurrentQuarterInstant6159000000JPY
Noncurrent assetsPrior1YearInstant21357000000JPY
Noncurrent assetsCurrentQuarterInstant21004000000JPY
AssetsPrior1YearInstant31369000000JPY
AssetsCurrentQuarterInstant32244000000JPY
Notes and accounts payable tradePrior1YearInstant2479000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2492000000JPY
Short term loans payablePrior1YearInstant2584000000JPY
Short term loans payableCurrentQuarterInstant3244000000JPY
Current portion of long term loans payablePrior1YearInstant3323000000JPY
Current portion of long term loans payableCurrentQuarterInstant3126000000JPY
Income taxes payablePrior1YearInstant498000000JPY
Income taxes payableCurrentQuarterInstant231000000JPY
Provision for bonusesPrior1YearInstant166000000JPY
Provision for bonusesCurrentQuarterInstant186000000JPY
Other provision clPrior1YearInstant24000000JPY
Other provision clCurrentQuarterInstant28000000JPY
Other clPrior1YearInstant2561000000JPY
Other clCurrentQuarterInstant2855000000JPY
Current liabilitiesPrior1YearInstant11636000000JPY
Current liabilitiesCurrentQuarterInstant12164000000JPY
Long term loans payablePrior1YearInstant6104000000JPY
Long term loans payableCurrentQuarterInstant6182000000JPY
Provision for directors retirement benefitsPrior1YearInstant27000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant114000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant117000000JPY
Provision for environmental measures nclPrior1YearInstant566000000JPY
Provision for environmental measures nclCurrentQuarterInstant347000000JPY
Net defined benefit liabilityPrior1YearInstant4099000000JPY
Net defined benefit liabilityCurrentQuarterInstant4052000000JPY
Asset retirement obligations nclPrior1YearInstant503000000JPY
Asset retirement obligations nclCurrentQuarterInstant440000000JPY
Other nclPrior1YearInstant2170000000JPY
Other nclCurrentQuarterInstant2238000000JPY
Noncurrent liabilitiesPrior1YearInstant13586000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13402000000JPY
LiabilitiesPrior1YearInstant25222000000JPY
LiabilitiesCurrentQuarterInstant25567000000JPY
Capital stockPrior1YearInstant2410000000JPY
Capital stockCurrentQuarterInstant2410000000JPY
Capital surplusPrior1YearInstant1572000000JPY
Capital surplusCurrentQuarterInstant1572000000JPY
Retained earningsPrior1YearInstant1568000000JPY
Retained earningsCurrentQuarterInstant2042000000JPY
Treasury stockPrior1YearInstant-364000000JPY
Treasury stockCurrentQuarterInstant-357000000JPY
Shareholders equityPrior1YearInstant5186000000JPY
Shareholders equityCurrentQuarterInstant5667000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant575000000JPY

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