Half-year report · Q2
9731.TEDINET S100WJ9T
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥931m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥991m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥761m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥942m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥778m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥957m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥473m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥827m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥200.98 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥584.76 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.03 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2024-06-30 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥748m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥992m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥992m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥371m |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥641m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥276m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥243m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥32m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥155m |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥905m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥654m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥347m |
| jpcrp040300-q2r_E04754-000Cleaningreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥700m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥277m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥242m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥35m |
| jpcrp040300-q2r_E04754-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥164m |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.7bn |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.7bn |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E04754-000Rentalreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 20924000000 | JPY |
| Assets | Prior1YearInstant | 32753000000 | JPY |
| Assets | CurrentQuarterInstant | 33026000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2559000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2413000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1777000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1390000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2629000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3896000000 | JPY |
| Income taxes payable | Prior1YearInstant | 358000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 285000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 179000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 209000000 | JPY |
| Other provision cl | Prior1YearInstant | 27000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 37000000 | JPY |
| Other cl | Prior1YearInstant | 2658000000 | JPY |
| Other cl | CurrentQuarterInstant | 3033000000 | JPY |
| Current liabilities | Prior1YearInstant | 10190000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11266000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5428000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4116000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 34000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 28000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 86000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 83000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 62000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 62000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3662000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3622000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 476000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 464000000 | JPY |
| Other ncl | Prior1YearInstant | 2266000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2152000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12017000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10531000000 | JPY |
| Liabilities | Prior1YearInstant | 22207000000 | JPY |
| Liabilities | CurrentQuarterInstant | 21797000000 | JPY |
| Capital stock | Prior1YearInstant | 2410000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2410000000 | JPY |
| Capital surplus | Prior1YearInstant | 1567000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1567000000 | JPY |
| Retained earnings | Prior1YearInstant | 5437000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6063000000 | JPY |
| Treasury stock | Prior1YearInstant | -334000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -322000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9081000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9717000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 715000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 772000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 50000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |