Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥39.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥35.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥39.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥50.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥50.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥665m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥2.9bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥2.2bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥4.4bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥289m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥927m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥3.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥6m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥299m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥31.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥31.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥34.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥38.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥38.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥25.2bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥27.0bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥6.1bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥4.4bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥6.1bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥9.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.0bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.0bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥663m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥29m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥815m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥1.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥932m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥780m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥886m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥844m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥447.09	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-329.59	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-833.37	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.71	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.58	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,607.87	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,118.49	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,515.39	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,461.06	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,458.61	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	19.4%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	13.5%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	16.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.6%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	32.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-25.1%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-41.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-0.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.1%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,789	at 2022-12-31	Cons.	Number of employees
Employees	1,955	at 2021-12-31	Cons.	Number of employees
Employees	2,212	at 2020-12-31^d	Cons.	Number of employees
Employees	2,230	at 2019-12-31^d	Cons.	Number of employees
Employees	2,229	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥30.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥27.9bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥29.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥36.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥36.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥803m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥1.6bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.5bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥1.5bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥3.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥304m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥992m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥149m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥131m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥1.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥136m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥247m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥26.8bn	at 2022-12-31	Standalone	Assets
Total assets	¥26.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥28.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥20.3bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥21.7bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥6.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥5.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥5.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥7.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥694m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥570m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥350.88	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-38.94	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-447.58	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.22	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.12	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥10	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,712.59	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,358.05	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,433.57	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,979.94	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,991.09	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	24.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	19.4%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	19.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	22.9%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-2.4%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-26.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.2%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,900,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,900,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,900,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,900,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,900,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,377	at 2022-12-31	Standalone	Number of employees
Employees	1,512	at 2021-12-31	Standalone	Number of employees
Employees	1,699	at 2020-12-31^d	Standalone	Number of employees
Employees	1,665	at 2019-12-31^d	Standalone	Number of employees
Employees	1,660	at 2018-12-31^d	Standalone	Number of employees

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 · 110

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥99m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥185m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥1.8bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥1.8bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥4.1bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥2.0bn
Cleaningreportable segment	capex	2022-01-01 → 2022-12-31	¥215m
Cleaningreportable segment	depreciation	2022-01-01 → 2022-12-31	¥493m
Cleaningreportable segment	employees	at 2022-12-31	1128 pure
Cleaningreportable segment	revenue	2022-01-01 → 2022-12-31	¥18.4bn
Cleaningreportable segment	revenue external	2022-01-01 → 2022-12-31	¥18.0bn
Cleaningreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥458m
Cleaningreportable segment	segment assets	at 2022-12-31	¥8.0bn
Cleaningreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.2bn
Goods Salesreportable segment	capex	2022-01-01 → 2022-12-31	¥1m
Goods Salesreportable segment	depreciation	2022-01-01 → 2022-12-31	¥8m
Goods Salesreportable segment	employees	at 2022-12-31	25 pure
Goods Salesreportable segment	revenue	2022-01-01 → 2022-12-31	¥1.7bn
Goods Salesreportable segment	revenue external	2022-01-01 → 2022-12-31	¥435m
Goods Salesreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥1.3bn
Goods Salesreportable segment	segment assets	at 2022-12-31	¥1.5bn
Goods Salesreportable segment	segment profit	2022-01-01 → 2022-12-31	¥53m
Real Estatereportable segment	capex	2022-01-01 → 2022-12-31	¥78m
Real Estatereportable segment	depreciation	2022-01-01 → 2022-12-31	¥87m
Real Estatereportable segment	employees	at 2022-12-31	2 pure
Real Estatereportable segment	revenue	2022-01-01 → 2022-12-31	¥594m
Real Estatereportable segment	revenue external	2022-01-01 → 2022-12-31	¥483m
Real Estatereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥110m
Real Estatereportable segment	segment assets	at 2022-12-31	¥2.6bn
Real Estatereportable segment	segment profit	2022-01-01 → 2022-12-31	¥400m
Rentalreportable segment	capex	2022-01-01 → 2022-12-31	¥144m
Rentalreportable segment	depreciation	2022-01-01 → 2022-12-31	¥622m
Rentalreportable segment	employees	at 2022-12-31	554 pure
Rentalreportable segment	revenue	2022-01-01 → 2022-12-31	¥20.3bn
Rentalreportable segment	revenue external	2022-01-01 → 2022-12-31	¥20.3bn
Rentalreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥13m
Rentalreportable segment	segment assets	at 2022-12-31	¥15.2bn
Rentalreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.0bn
—segment total	capex	2022-01-01 → 2022-12-31	¥440m
—segment total	depreciation	2022-01-01 → 2022-12-31	¥1.2bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥41.0bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥39.2bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥1.8bn
—segment total	segment assets	at 2022-12-31	¥27.3bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥2.6bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥440m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥1.2bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥41.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥39.2bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥1.8bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥27.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	−¥22m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥370m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥224m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥2.1bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥2.1bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥4.0bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥2.0bn
Cleaningreportable segment	capex	2021-01-01 → 2021-12-31	¥275m
Cleaningreportable segment	depreciation	2021-01-01 → 2021-12-31	¥511m
Cleaningreportable segment	revenue	2021-01-01 → 2021-12-31	¥17.0bn
Cleaningreportable segment	revenue external	2021-01-01 → 2021-12-31	¥16.6bn
Cleaningreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥418m
Cleaningreportable segment	segment assets	at 2021-12-31	¥8.4bn
Cleaningreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥404m
Goods Salesreportable segment	capex	2021-01-01 → 2021-12-31	¥20m
Goods Salesreportable segment	depreciation	2021-01-01 → 2021-12-31	¥6m
Goods Salesreportable segment	revenue	2021-01-01 → 2021-12-31	¥1.9bn
Goods Salesreportable segment	revenue external	2021-01-01 → 2021-12-31	¥448m
Goods Salesreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥1.4bn
Goods Salesreportable segment	segment assets	at 2021-12-31	¥1.4bn
Goods Salesreportable segment	segment profit	2021-01-01 → 2021-12-31	¥91m
Real Estatereportable segment	capex	2021-01-01 → 2021-12-31	¥6m
Real Estatereportable segment	depreciation	2021-01-01 → 2021-12-31	¥101m
Real Estatereportable segment	revenue	2021-01-01 → 2021-12-31	¥678m
Real Estatereportable segment	revenue external	2021-01-01 → 2021-12-31	¥493m
Real Estatereportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥185m
Real Estatereportable segment	segment assets	at 2021-12-31	¥2.8bn
Real Estatereportable segment	segment profit	2021-01-01 → 2021-12-31	¥416m
Rentalreportable segment	capex	2021-01-01 → 2021-12-31	¥113m
Rentalreportable segment	depreciation	2021-01-01 → 2021-12-31	¥711m
Rentalreportable segment	revenue	2021-01-01 → 2021-12-31	¥16.5bn
Rentalreportable segment	revenue external	2021-01-01 → 2021-12-31	¥16.4bn
Rentalreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥16m
Rentalreportable segment	segment assets	at 2021-12-31	¥14.9bn
Rentalreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥1.0bn
—segment total	capex	2021-01-01 → 2021-12-31	¥415m
—segment total	depreciation	2021-01-01 → 2021-12-31	¥1.3bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥36.0bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥33.9bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥2.0bn
—segment total	segment assets	at 2021-12-31	¥27.4bn
—segment total	segment profit	2021-01-01 → 2021-12-31	−¥915m
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥416m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥1.3bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥37.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥35.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥2.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥27.4bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	−¥937m
Cleaningreportable segment	employees	at 2022-12-31	1013 pure
Goods Salesreportable segment	employees	at 2022-12-31	0 pure
Real Estatereportable segment	employees	at 2022-12-31	2 pure
Rentalreportable segment	employees	at 2022-12-31	282 pure

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

All source rows · 1,746

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 小　野　木　　幹　久
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 江　村　　羊　奈　子
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) レンタル事業リネンサプライ部門の有形固定資産の評価
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 小　野　木　　幹　久
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 江　村　　羊　奈　子
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) レンタル事業リネンサプライ部門の有形固定資産の評価
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	50816000000	JPY
Net sales (5-year summary)	Prior3YearDuration	50274000000	JPY
Net sales (5-year summary)	Prior2YearDuration	39146000000	JPY
Net sales (5-year summary)	Prior1YearDuration	35131000000	JPY
Net sales (5-year summary)	CurrentYearDuration	39180000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	1209000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	289000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	-4439000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	-2179000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	1357000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	299000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	-6000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	-3159000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	-1249000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	1688000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	-170000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	147000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	-3704000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	-1672000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	2000000000	JPY
Net assets (5-year summary)	Prior4YearInstant	10007000000	JPY
Net assets (5-year summary)	Prior3YearInstant	9899000000	JPY
Net assets (5-year summary)	Prior2YearInstant	6057000000	JPY
Net assets (5-year summary)	Prior1YearInstant	4376000000	JPY
Net assets (5-year summary)	CurrentYearInstant	6146000000	JPY
Total assets (5-year summary)	Prior4YearInstant	38111000000	JPY
Total assets (5-year summary)	Prior3YearInstant	38180000000	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 · 24 of 24 passed

balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass