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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
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration－JPY
Purchase of intangible assets inv cfPrior1YTDDuration-107000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-16000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-2000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-1000000JPY
Other net inv cfPrior1YTDDuration93000000JPY
Other net inv cfCurrentYTDDuration1000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration986000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-325000000JPY
Increase in short term loans payable fin cfPrior1YTDDuration9039000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration11174000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-9699000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-10514000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration1300000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration1400000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1478000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1505000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Repayments of lease obligations fin cfPrior1YTDDuration-249000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-229000000JPY
Cash dividends paid fin cfPrior1YTDDuration－JPY
Cash dividends paid fin cfCurrentYTDDuration-38000000JPY
Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cfPrior1YTDDuration－JPY
Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cfCurrentYTDDuration-11000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1087000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration273000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration34000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-7000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration498000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration580000000JPY
Cash and cash equivalentsPrior2YearInstant1044000000JPY
Cash and cash equivalentsPrior1YearInstant1106000000JPY
Cash and cash equivalentsPrior1QuarterInstant1542000000JPY
Cash and cash equivalentsCurrentQuarterInstant1686000000JPY
Merchandise and finished goodsPrior1YearInstant206000000JPY
Merchandise and finished goodsCurrentQuarterInstant278000000JPY
Using linenPrior1YearInstant3362000000JPY
Using linenCurrentQuarterInstant3613000000JPY
Materials and stocksPrior1YearInstant338000000JPY
Materials and stocksCurrentQuarterInstant355000000JPY
Leased assetsPrior1YearInstant235000000JPY
Leased assetsCurrentQuarterInstant391000000JPY
InventoriesPrior1YearInstant4143000000JPY
InventoriesCurrentQuarterInstant4638000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration843000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration921000000JPY
Retirement benefit expenses sgaPrior1YTDDuration64000000JPY
Retirement benefit expenses sgaCurrentYTDDuration31000000JPY
Provision for bonuses sgaPrior1YTDDuration14000000JPY

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