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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥290m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥274m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥263m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥273m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥269m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥396m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥187m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥284m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥184m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥288m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-49.61 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥514.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.39 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | −¥557m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥557m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥520m |
| jpcrp040300-q1r_E04754-000Cleaningreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E04754-000Cleaningreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E04754-000Cleaningreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥160m |
| jpcrp040300-q1r_E04754-000Cleaningreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥463m |
| jpcrp040300-q1r_E04754-000Goods Salesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥498m |
| jpcrp040300-q1r_E04754-000Goods Salesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥122m |
| jpcrp040300-q1r_E04754-000Goods Salesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥375m |
| jpcrp040300-q1r_E04754-000Goods Salesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥24m |
| jpcrp040300-q1r_E04754-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥138m |
| jpcrp040300-q1r_E04754-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥120m |
| jpcrp040300-q1r_E04754-000Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥17m |
| jpcrp040300-q1r_E04754-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥100m |
| jpcrp040300-q1r_E04754-000Rentalreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.3bn |
| jpcrp040300-q1r_E04754-000Rentalreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.3bn |
| jpcrp040300-q1r_E04754-000Rentalreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E04754-000Rentalreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥557m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥229m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥520m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥520m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥506m |
| jpcrp040300-q1r_E04754-000Cleaningreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E04754-000Cleaningreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E04754-000Cleaningreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥125m |
| jpcrp040300-q1r_E04754-000Cleaningreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥393m |
| jpcrp040300-q1r_E04754-000Goods Salesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥470m |
| jpcrp040300-q1r_E04754-000Goods Salesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥100m |
| jpcrp040300-q1r_E04754-000Goods Salesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥369m |
| jpcrp040300-q1r_E04754-000Goods Salesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q1r_E04754-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥142m |
| jpcrp040300-q1r_E04754-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥121m |
| jpcrp040300-q1r_E04754-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥20m |
| jpcrp040300-q1r_E04754-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥97m |
| jpcrp040300-q1r_E04754-000Rentalreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q1r_E04754-000Rentalreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q1r_E04754-000Rentalreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E04754-000Rentalreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥232m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 406000000 | JPY |
| Investment securities | Prior1YearInstant | 2710000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3040000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 894000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 871000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2128000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2091000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 964000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 981000000 | JPY |
| Other ioa | Prior1YearInstant | 131000000 | JPY |
| Other ioa | CurrentQuarterInstant | 131000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -103000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -103000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6725000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7012000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21508000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21818000000 | JPY |
| Assets | Prior1YearInstant | 33154000000 | JPY |
| Assets | CurrentQuarterInstant | 33815000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2992000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2548000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3347000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3624000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3017000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2965000000 | JPY |
| Income taxes payable | Prior1YearInstant | 20000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 186000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 357000000 | JPY |
| Other provision cl | Prior1YearInstant | 26000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 32000000 | JPY |
| Other cl | Prior1YearInstant | 2593000000 | JPY |
| Other cl | CurrentQuarterInstant | 2583000000 | JPY |
| Current liabilities | Prior1YearInstant | 12185000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12168000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5602000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6547000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 25000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 26000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 127000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 132000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 73000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 72000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3939000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3896000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 491000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 466000000 | JPY |
| Other ncl | Prior1YearInstant | 2337000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2289000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12598000000 | 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 |
| 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 |