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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
Subsidies for employment adjustment noiPrior1YTDDuration128000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration11000000JPY
Gain on forgiveness of debts noiPrior1YTDDuration186000000JPY
Gain on forgiveness of debts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration232000000JPY
Other noiCurrentYTDDuration183000000JPY
Non operating incomePrior1YTDDuration755000000JPY
Non operating incomeCurrentYTDDuration359000000JPY
Interest expenses noePrior1YTDDuration141000000JPY
Interest expenses noeCurrentYTDDuration135000000JPY
Commission for syndicate loan noePrior1YTDDuration0JPY
Commission for syndicate loan noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration7000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration165000000JPY
Non operating expensesCurrentYTDDuration152000000JPY
Ordinary incomePrior1YTDDuration1100000000JPY
Ordinary incomeCurrentYTDDuration1928000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1108000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1108000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration45000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration39000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration88000000JPY
Loss on valuation of investment securities elPrior1YTDDuration23000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration68000000JPY
Extraordinary lossCurrentYTDDuration128000000JPY
Income before income taxesPrior1YTDDuration2140000000JPY
Income before income taxesCurrentYTDDuration1800000000JPY
Income taxes currentPrior1YTDDuration584000000JPY
Income taxes currentCurrentYTDDuration517000000JPY
Income taxes deferredPrior1YTDDuration31000000JPY
Income taxes deferredCurrentYTDDuration-6000000JPY
Income taxesPrior1YTDDuration615000000JPY
Income taxesCurrentYTDDuration510000000JPY
Profit lossPrior1YTDDuration1524000000JPY
Profit lossCurrentYTDDuration1289000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1533000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1273000000JPY
Profit lossPrior1YTDDuration1524000000JPY
Profit lossCurrentYTDDuration1289000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration151000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration218000000JPY

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