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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥510m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-09-30 | 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) | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥337.16 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.49 | 2023-07-01 → 2023-09-30d | 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) | ¥406.06 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.0% | at 2023-09-30 | 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 | 18.3% | at 2022-09-30 | 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 → 2023-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q3r_E04754-000Cleaningreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q3r_E04754-000Cleaningreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q3r_E04754-000Cleaningreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥409m |
| jpcrp040300-q3r_E04754-000Cleaningreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E04754-000Goods Salesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E04754-000Goods Salesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥454m |
| jpcrp040300-q3r_E04754-000Goods Salesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E04754-000Goods Salesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q3r_E04754-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥424m |
| jpcrp040300-q3r_E04754-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥362m |
| jpcrp040300-q3r_E04754-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥62m |
| jpcrp040300-q3r_E04754-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥262m |
| jpcrp040300-q3r_E04754-000Rentalreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q3r_E04754-000Rentalreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q3r_E04754-000Rentalreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q3r_E04754-000Rentalreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q3r_E04754-000Cleaningreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q3r_E04754-000Cleaningreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q3r_E04754-000Cleaningreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥327m |
| jpcrp040300-q3r_E04754-000Cleaningreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥966m |
| jpcrp040300-q3r_E04754-000Goods Salesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E04754-000Goods Salesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥338m |
| jpcrp040300-q3r_E04754-000Goods Salesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥888m |
| jpcrp040300-q3r_E04754-000Goods Salesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q3r_E04754-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥447m |
| jpcrp040300-q3r_E04754-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥362m |
| jpcrp040300-q3r_E04754-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q3r_E04754-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥291m |
| jpcrp040300-q3r_E04754-000Rentalreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E04754-000Rentalreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E04754-000Rentalreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q3r_E04754-000Rentalreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥690m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -34000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 31000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 183000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 169000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1707000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1458000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1716000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1442000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04754-000CleaningReportableSegmentsMember | 13201000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04754-000RentalReportableSegmentsMember | 14610000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04754-000RealEstateReportableSegmentsMember | 362000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04754-000GoodsSalesReportableSegmentMember | 338000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28513000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 28513000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04754-000CleaningReportableSegmentsMember | 327000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04754-000RentalReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04754-000RealEstateReportableSegmentsMember | 84000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04754-000GoodsSalesReportableSegmentMember | 888000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1310000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1310000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04754-000CleaningReportableSegmentsMember | 13528000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04754-000RentalReportableSegmentsMember | 14620000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04754-000RealEstateReportableSegmentsMember | 447000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04754-000GoodsSalesReportableSegmentMember | 1227000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29824000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1310000000 | JPY |
| Net sales | Prior1YTDDuration | 28513000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04754-000CleaningReportableSegmentsMember | 966000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04754-000RentalReportableSegmentsMember | 690000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04754-000RealEstateReportableSegmentsMember | 291000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04754-000GoodsSalesReportableSegmentMember | 59000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2008000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1498000000 | JPY |
| Operating income | Prior1YTDDuration | 510000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04754-000CleaningReportableSegmentsMember | 13419000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04754-000RentalReportableSegmentsMember | 17550000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04754-000RealEstateReportableSegmentsMember | 362000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04754-000GoodsSalesReportableSegmentMember | 454000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31786000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 31786000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04754-000CleaningReportableSegmentsMember | 409000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |