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 |
|---|---|---|---|
| Provision for bonuses sga | CurrentYTDDuration | 25000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 11000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 10000000 | JPY |
| Other sga | Prior1YTDDuration | 1294000000 | JPY |
| Other sga | CurrentYTDDuration | 1304000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2230000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2296000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04754-000CleaningReportableSegmentsMember | 8427000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04754-000RentalReportableSegmentsMember | 9287000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04754-000RealEstateReportableSegmentsMember | 242000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04754-000GoodsSalesReportableSegmentMember | 195000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18153000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18153000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04754-000CleaningReportableSegmentsMember | 217000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04754-000RentalReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04754-000RealEstateReportableSegmentsMember | 57000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04754-000GoodsSalesReportableSegmentMember | 583000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 869000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -869000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04754-000CleaningReportableSegmentsMember | 8644000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04754-000RentalReportableSegmentsMember | 9298000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04754-000RealEstateReportableSegmentsMember | 299000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04754-000GoodsSalesReportableSegmentMember | 779000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19022000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -869000000 | JPY |
| Net sales | Prior1YTDDuration | 18153000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04754-000CleaningReportableSegmentsMember | 233000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04754-000RentalReportableSegmentsMember | 307000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04754-000RealEstateReportableSegmentsMember | 185000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04754-000GoodsSalesReportableSegmentMember | 34000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 761000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1005000000 | JPY |
| Operating income | Prior1YTDDuration | -244000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04754-000CleaningReportableSegmentsMember | 8804000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04754-000RentalReportableSegmentsMember | 11470000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04754-000RealEstateReportableSegmentsMember | 241000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04754-000GoodsSalesReportableSegmentMember | 311000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20827000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 20827000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04754-000CleaningReportableSegmentsMember | 267000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04754-000RentalReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04754-000RealEstateReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04754-000GoodsSalesReportableSegmentMember | 613000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 930000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -930000000 | 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 |