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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥816m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥244m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥898m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥774m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2023-01-01 → 2023-06-30 | 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) | ¥706m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥513m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥698m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥639m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥565m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥325m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥815m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥986m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥273m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.96 | 2023-04-01 → 2023-06-30d | 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) | ¥187.1 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.95 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.5% | at 2023-06-30 | 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 | 15.3% | at 2022-06-30 | 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 → 2023-06-30 | −¥930m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥930m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥267m |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥695m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥925m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥311m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥613m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥283m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥241m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥162m |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥917m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥930m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥869m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥869m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥217m |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥233m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥779m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥583m |
| jpcrp040300-q2r_E04754-000Goods Salesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥299m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥242m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥761m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 690000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 34000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 276000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 253000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 885000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 948000000 | JPY |
| Non controlling interests | Prior1YearInstant | 73000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 62000000 | JPY |
| Net assets | Prior1YearInstant | 6146000000 | JPY |
| Net assets | CurrentQuarterInstant | 6677000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31369000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32244000000 | JPY |
| Net sales | Prior1YTDDuration | 18153000000 | JPY |
| Net sales | CurrentYTDDuration | 20827000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16166000000 | JPY |
| Cost of sales | CurrentYTDDuration | 17715000000 | JPY |
| Gross profit | Prior1YTDDuration | 1986000000 | JPY |
| Gross profit | CurrentYTDDuration | 3112000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2230000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2296000000 | JPY |
| Operating income | Prior1YTDDuration | -244000000 | JPY |
| Operating income | CurrentYTDDuration | 816000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 19000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 29000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 44000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 73000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 16000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 100000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 8000000 | JPY |
| Other noi | Prior1YTDDuration | 171000000 | JPY |
| Other noi | CurrentYTDDuration | 132000000 | JPY |
| Non operating income | Prior1YTDDuration | 394000000 | JPY |
| Non operating income | CurrentYTDDuration | 221000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 96000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 89000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 0 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 15000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 35000000 | JPY |
| Other noe | Prior1YTDDuration | 11000000 | JPY |
| Other noe | CurrentYTDDuration | 13000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 123000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 139000000 | JPY |
| Ordinary income | Prior1YTDDuration | 27000000 | JPY |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |