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Quarterly report · Q1

9731.TEDINET S100TFSB
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥43.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥290m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥274m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥263m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥273m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥269m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥396m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥187m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥284m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥184m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥288m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥33.8bnat 2024-03-31Cons.Assets
Total assets¥33.2bnat 2023-12-31Cons.Assets
Total assets¥31.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥25.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥24.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥8.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-49.612024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥514.832023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.392023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥557m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥557m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥520m
jpcrp040300-q1r_E04754-000Cleaningreportable segmentrevenue2024-01-01 → 2024-03-31¥3.0bn
jpcrp040300-q1r_E04754-000Cleaningreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.8bn
jpcrp040300-q1r_E04754-000Cleaningreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥160m
jpcrp040300-q1r_E04754-000Cleaningreportable segmentsegment profit2024-01-01 → 2024-03-31−¥463m
jpcrp040300-q1r_E04754-000Goods Salesreportable segmentrevenue2024-01-01 → 2024-03-31¥498m
jpcrp040300-q1r_E04754-000Goods Salesreportable segmentrevenue external2024-01-01 → 2024-03-31¥122m
jpcrp040300-q1r_E04754-000Goods Salesreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥375m
jpcrp040300-q1r_E04754-000Goods Salesreportable segmentsegment profit2024-01-01 → 2024-03-31¥24m
jpcrp040300-q1r_E04754-000Real Estatereportable segmentrevenue2024-01-01 → 2024-03-31¥138m
jpcrp040300-q1r_E04754-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-03-31¥120m
jpcrp040300-q1r_E04754-000Real Estatereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥17m
jpcrp040300-q1r_E04754-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-03-31¥100m
jpcrp040300-q1r_E04754-000Rentalreportable segmentrevenue2024-01-01 → 2024-03-31¥6.3bn
jpcrp040300-q1r_E04754-000Rentalreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.3bn
jpcrp040300-q1r_E04754-000Rentalreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E04754-000Rentalreportable segmentsegment profit2024-01-01 → 2024-03-31¥568m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥557m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥229m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥520m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥520m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥506m
jpcrp040300-q1r_E04754-000Cleaningreportable segmentrevenue2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E04754-000Cleaningreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E04754-000Cleaningreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥125m
jpcrp040300-q1r_E04754-000Cleaningreportable segmentsegment profit2023-01-01 → 2023-03-31−¥393m
jpcrp040300-q1r_E04754-000Goods Salesreportable segmentrevenue2023-01-01 → 2023-03-31¥470m
jpcrp040300-q1r_E04754-000Goods Salesreportable segmentrevenue external2023-01-01 → 2023-03-31¥100m
jpcrp040300-q1r_E04754-000Goods Salesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥369m
jpcrp040300-q1r_E04754-000Goods Salesreportable segmentsegment profit2023-01-01 → 2023-03-31¥27m
jpcrp040300-q1r_E04754-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥142m
jpcrp040300-q1r_E04754-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥121m
jpcrp040300-q1r_E04754-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥20m
jpcrp040300-q1r_E04754-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥97m
jpcrp040300-q1r_E04754-000Rentalreportable segmentrevenue2023-01-01 → 2023-03-31¥5.9bn
jpcrp040300-q1r_E04754-000Rentalreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.9bn
jpcrp040300-q1r_E04754-000Rentalreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E04754-000Rentalreportable segmentsegment profit2023-01-01 → 2023-03-31¥501m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥520m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥232m

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

All source rows · 394
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0009
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 etcCurrentQuarterInstant3400
Number of shares held in others names treasury shares etcCurrentQuarterInstant30000
Total number of shares held treasury shares etcCurrentQuarterInstant33400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0086
Cash and depositsPrior1YearInstant1429000000JPY
Cash and depositsCurrentQuarterInstant1857000000JPY
Notes and accounts receivable tradePrior1YearInstant4259000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4179000000JPY
InventoriesPrior1YearInstant5194000000JPY
InventoriesCurrentQuarterInstant5273000000JPY
Other caPrior1YearInstant808000000JPY
Other caCurrentQuarterInstant730000000JPY
Allowance for doubtful accounts caPrior1YearInstant-46000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-44000000JPY
Current assetsPrior1YearInstant11646000000JPY
Current assetsCurrentQuarterInstant11997000000JPY
Buildings and structuresPrior1YearInstant20838000000JPY
Buildings and structuresCurrentQuarterInstant20800000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-15516000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-15468000000JPY
Buildings and structures netPrior1YearInstant5321000000JPY
Buildings and structures netCurrentQuarterInstant5331000000JPY
Machinery equipment and vehiclesPrior1YearInstant10302000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant10121000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-8460000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-8272000000JPY
Machinery equipment and vehicles netPrior1YearInstant1841000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1848000000JPY
LandPrior1YearInstant6207000000JPY
LandCurrentQuarterInstant6207000000JPY
Lease assets ppePrior1YearInstant3955000000JPY
Lease assets ppeCurrentQuarterInstant4012000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-3068000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-3114000000JPY
Lease assets net ppePrior1YearInstant887000000JPY
Lease assets net ppeCurrentQuarterInstant898000000JPY
Other ppePrior1YearInstant1413000000JPY
Other ppeCurrentQuarterInstant1380000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-1297000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-1266000000JPY
Other net ppePrior1YearInstant116000000JPY
Other net ppeCurrentQuarterInstant113000000JPY
Property plant and equipmentPrior1YearInstant14374000000JPY
Property plant and equipmentCurrentQuarterInstant14399000000JPY
Intangible assetsPrior1YearInstant408000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass