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Quarterly report · Q3

9731.TEDINET S100SAE7
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥31.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥39.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥28.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥510m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-01-01 → 2023-09-30Cons.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)¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥32.3bnat 2023-09-30Cons.Assets
Total assets¥31.4bnat 2022-12-31Cons.Assets
Total assets¥31.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥337.162023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.492023-07-01 → 2023-09-30dCons.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)¥406.062022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-09-30Cons.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 → 2023-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.5bn
jpcrp040300-q3r_E04754-000Cleaningreportable segmentrevenue2023-01-01 → 2023-09-30¥13.8bn
jpcrp040300-q3r_E04754-000Cleaningreportable segmentrevenue external2023-01-01 → 2023-09-30¥13.4bn
jpcrp040300-q3r_E04754-000Cleaningreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥409m
jpcrp040300-q3r_E04754-000Cleaningreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentrevenue2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentrevenue external2023-01-01 → 2023-09-30¥454m
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentsegment profit2023-01-01 → 2023-09-30¥69m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentrevenue2023-01-01 → 2023-09-30¥424m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-09-30¥362m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥62m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-09-30¥262m
jpcrp040300-q3r_E04754-000Rentalreportable segmentrevenue2023-01-01 → 2023-09-30¥17.6bn
jpcrp040300-q3r_E04754-000Rentalreportable segmentrevenue external2023-01-01 → 2023-09-30¥17.6bn
jpcrp040300-q3r_E04754-000Rentalreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥11m
jpcrp040300-q3r_E04754-000Rentalreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥33.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥3.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.5bn
jpcrp040300-q3r_E04754-000Cleaningreportable segmentrevenue2022-01-01 → 2022-09-30¥13.5bn
jpcrp040300-q3r_E04754-000Cleaningreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.2bn
jpcrp040300-q3r_E04754-000Cleaningreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥327m
jpcrp040300-q3r_E04754-000Cleaningreportable segmentsegment profit2022-01-01 → 2022-09-30¥966m
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentrevenue2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentrevenue external2022-01-01 → 2022-09-30¥338m
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥888m
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentsegment profit2022-01-01 → 2022-09-30¥59m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥447m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥362m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥84m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥291m
jpcrp040300-q3r_E04754-000Rentalreportable segmentrevenue2022-01-01 → 2022-09-30¥14.6bn
jpcrp040300-q3r_E04754-000Rentalreportable segmentrevenue external2022-01-01 → 2022-09-30¥14.6bn
jpcrp040300-q3r_E04754-000Rentalreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9m
jpcrp040300-q3r_E04754-000Rentalreportable segmentsegment profit2022-01-01 → 2022-09-30¥690m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 409
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member30000
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member30000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0077
Number of shares held in own name treasury shares etcCurrentQuarterInstant3300
Number of shares held in others names treasury shares etcCurrentQuarterInstant30000
Total number of shares held treasury shares etcCurrentQuarterInstant33300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0085
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.083
Cash and depositsPrior1YearInstant1106000000JPY
Cash and depositsCurrentQuarterInstant1222000000JPY
Notes and accounts receivable tradePrior1YearInstant4183000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4403000000JPY
InventoriesPrior1YearInstant4143000000JPY
InventoriesCurrentQuarterInstant4863000000JPY
Other caPrior1YearInstant621000000JPY
Other caCurrentQuarterInstant662000000JPY
Allowance for doubtful accounts caPrior1YearInstant-41000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-50000000JPY
Current assetsPrior1YearInstant10012000000JPY
Current assetsCurrentQuarterInstant11101000000JPY
Buildings and structuresPrior1YearInstant20561000000JPY
Buildings and structuresCurrentQuarterInstant20630000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-15140000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-15243000000JPY
Buildings and structures netPrior1YearInstant5420000000JPY
Buildings and structures netCurrentQuarterInstant5387000000JPY
Machinery equipment and vehiclesPrior1YearInstant10339000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant10380000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-8437000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-8609000000JPY
Machinery equipment and vehicles netPrior1YearInstant1901000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1770000000JPY
LandPrior1YearInstant6207000000JPY
LandCurrentQuarterInstant6207000000JPY
Lease assets ppePrior1YearInstant3938000000JPY
Lease assets ppeCurrentQuarterInstant4058000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-2981000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-3149000000JPY
Lease assets net ppePrior1YearInstant957000000JPY
Lease assets net ppeCurrentQuarterInstant909000000JPY
Other ppePrior1YearInstant1518000000JPY
Other ppeCurrentQuarterInstant1413000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-1362000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-1306000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass