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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04754-000RentalReportableSegmentsMember11000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04754-000RealEstateReportableSegmentsMember62000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04754-000GoodsSalesReportableSegmentMember1022000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1505000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1505000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04754-000CleaningReportableSegmentsMember13828000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04754-000RentalReportableSegmentsMember17561000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04754-000RealEstateReportableSegmentsMember424000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04754-000GoodsSalesReportableSegmentMember1476000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember33291000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1505000000JPY
Net salesCurrentYTDDuration31786000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04754-000CleaningReportableSegmentsMember1443000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04754-000RentalReportableSegmentsMember1450000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04754-000RealEstateReportableSegmentsMember262000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04754-000GoodsSalesReportableSegmentMember69000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3225000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1504000000JPY
Operating incomeCurrentYTDDuration1721000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第131期第３四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社　白洋舍
Company name in english cover pageFilingDateInstantHakuyosha　Company,　Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 社長執行役員　松本　彰
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都大田区下丸子二丁目11番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5732)5111(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　丹羽　義己
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都大田区下丸子二丁目11番８号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5732)5111(大代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　丹羽　義己
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04754
Fund codeFilingDateInstant－
Security codeFilingDateInstant97310
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社白洋舍
Filer name in englishFilingDateInstantHakuyosha Company, Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-09-30

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