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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 45000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 0 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 46000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11000000 | JPY |
| Other noe | Prior1YTDDuration | 8000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 98000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 61000000 | JPY |
| Ordinary income | Prior1YTDDuration | -273000000 | JPY |
| Ordinary income | CurrentYTDDuration | -263000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 34000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 6000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 88000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 123000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -396000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -269000000 | JPY |
| Income taxes current | Prior1YTDDuration | 34000000 | JPY |
| Income taxes current | CurrentYTDDuration | 36000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -143000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -121000000 | JPY |
| Income taxes | Prior1YTDDuration | -108000000 | JPY |
| Income taxes | CurrentYTDDuration | -85000000 | JPY |
| Profit loss | Prior1YTDDuration | -288000000 | JPY |
| Profit loss | CurrentYTDDuration | -184000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -284000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -187000000 | JPY |
| Profit loss | Prior1YTDDuration | -288000000 | JPY |
| Profit loss | CurrentYTDDuration | -184000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -23000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 203000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -10000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -86000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -16000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 25000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -19000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 117000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -307000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -66000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -302000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -57000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04754-000CleaningReportableSegmentsMember | 3091000000 | 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 |