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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
Asset retirement obligations nclPrior1YearInstant503000000JPY
Asset retirement obligations nclCurrentQuarterInstant435000000JPY
Other nclPrior1YearInstant2170000000JPY
Other nclCurrentQuarterInstant2250000000JPY
Noncurrent liabilitiesPrior1YearInstant13586000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12696000000JPY
LiabilitiesPrior1YearInstant25222000000JPY
LiabilitiesCurrentQuarterInstant24780000000JPY
Capital stockPrior1YearInstant2410000000JPY
Capital stockCurrentQuarterInstant2410000000JPY
Capital surplusPrior1YearInstant1572000000JPY
Capital surplusCurrentQuarterInstant1572000000JPY
Retained earningsPrior1YearInstant1568000000JPY
Retained earningsCurrentQuarterInstant2745000000JPY
Treasury stockPrior1YearInstant-364000000JPY
Treasury stockCurrentQuarterInstant-358000000JPY
Shareholders equityPrior1YearInstant5186000000JPY
Shareholders equityCurrentQuarterInstant6369000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant575000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant792000000JPY
Foreign currency translation adjustmentPrior1YearInstant34000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19000000JPY
Remeasurements of defined benefit plansPrior1YearInstant276000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant241000000JPY
Valuation and translation adjustmentsPrior1YearInstant885000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1054000000JPY
Non controlling interestsPrior1YearInstant73000000JPY
Non controlling interestsCurrentQuarterInstant78000000JPY
Net assetsPrior1YearInstant6146000000JPY
Net assetsCurrentQuarterInstant7502000000JPY
Liabilities and net assetsPrior1YearInstant31369000000JPY
Liabilities and net assetsCurrentQuarterInstant32283000000JPY
Net salesPrior1YTDDuration28513000000JPY
Net salesCurrentYTDDuration31786000000JPY
Cost of salesPrior1YTDDuration24707000000JPY
Cost of salesCurrentYTDDuration26595000000JPY
Gross profitPrior1YTDDuration3806000000JPY
Gross profitCurrentYTDDuration5191000000JPY
Selling general and administrative expensesPrior1YTDDuration3296000000JPY
Selling general and administrative expensesCurrentYTDDuration3469000000JPY
Operating incomePrior1YTDDuration510000000JPY
Operating incomeCurrentYTDDuration1721000000JPY
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration25000000JPY
Compensation income noiPrior1YTDDuration44000000JPY
Compensation income noiCurrentYTDDuration62000000JPY
Foreign exchange gains noiPrior1YTDDuration138000000JPY
Foreign exchange gains noiCurrentYTDDuration11000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration64000000JPY

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