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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
Ordinary incomeCurrentYTDDuration898000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1106000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1106000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration27000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration35000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration88000000JPY
Loss on valuation of investment securities elPrior1YTDDuration23000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration50000000JPY
Extraordinary lossCurrentYTDDuration124000000JPY
Income before income taxesPrior1YTDDuration1082000000JPY
Income before income taxesCurrentYTDDuration774000000JPY
Income taxes currentPrior1YTDDuration355000000JPY
Income taxes currentCurrentYTDDuration167000000JPY
Income taxes deferredPrior1YTDDuration28000000JPY
Income taxes deferredCurrentYTDDuration93000000JPY
Income taxesPrior1YTDDuration384000000JPY
Income taxesCurrentYTDDuration260000000JPY
Profit lossPrior1YTDDuration698000000JPY
Profit lossCurrentYTDDuration513000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration706000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration512000000JPY
Profit lossPrior1YTDDuration698000000JPY
Profit lossCurrentYTDDuration513000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration120000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration116000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-14000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-21000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-23000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-10000000JPY
Other comprehensive incomePrior1YTDDuration117000000JPY
Other comprehensive incomeCurrentYTDDuration61000000JPY
Comprehensive incomePrior1YTDDuration815000000JPY
Comprehensive incomeCurrentYTDDuration574000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration827000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration574000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-11000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1082000000JPY
Income before income taxesCurrentYTDDuration774000000JPY
Depreciation and amortization ope cfPrior1YTDDuration661000000JPY
Depreciation and amortization ope cfCurrentYTDDuration593000000JPY
Impairment loss ope cfPrior1YTDDuration－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 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