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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
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04754-000RealEstateReportableSegmentsMember100000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04754-000GoodsSalesReportableSegmentMember24000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember229000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-520000000JPY
Operating incomeCurrentYTDDuration-290000000JPY
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 pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第132期第１四半期(自　2024年１月１日　至　2024年３月31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　五十嵐　瑛一
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 dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus

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