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
Depreciation and amortization ope cf	CurrentYearDuration	1396000000	JPY
Impairment loss ope cf	Prior1YearDuration	181000000	JPY
Impairment loss ope cf	CurrentYearDuration	80000000	JPY
Gain on forgiveness of debt ope cf	Prior1YearDuration	-157000000	JPY
Gain on forgiveness of debt ope cf	CurrentYearDuration	-193000000	JPY
Loss on retirement of property plant and equipment ope cf	Prior1YearDuration	41000000	JPY
Loss on retirement of property plant and equipment ope cf	CurrentYearDuration	62000000	JPY
Loss gain on sales of property plant and equipment ope cf	Prior1YearDuration	-1623000000	JPY
Loss gain on sales of property plant and equipment ope cf	CurrentYearDuration	-1108000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	17000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	1000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	-77000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	73000000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1YearDuration	-4000000	JPY
Increase decrease in provision for directors retirement benefits ope cf	CurrentYearDuration	-9000000	JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cf	Prior1YearDuration	11000000	JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cf	CurrentYearDuration	-3000000	JPY
Increase decrease in provision for environmental measures ope cf	Prior1YearDuration	526000000	JPY
Increase decrease in provision for environmental measures ope cf	CurrentYearDuration	-21000000	JPY
Increase decrease in net defined benefit asset ope cf	Prior1YearDuration	-191000000	JPY
Increase decrease in net defined benefit asset ope cf	CurrentYearDuration	40000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	-62000000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	-24000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-40000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-53000000	JPY
Interest expenses ope cf	Prior1YearDuration	211000000	JPY
Interest expenses ope cf	CurrentYearDuration	187000000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-42000000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-160000000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	14000000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	-12000000	JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cf	Prior1YearDuration	46000000	JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cf	CurrentYearDuration	－	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-209000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-15000000	JPY
Loss on valuation of investment securities ope cf	Prior1YearDuration	4000000	JPY
Loss on valuation of investment securities ope cf	CurrentYearDuration	23000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	51000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-806000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	1297000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	91000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-218000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	91000000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	56000000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	151000000	JPY
Other net ope cf	Prior1YearDuration	-277000000	JPY
Other net ope cf	CurrentYearDuration	-13000000	JPY
Subtotal ope cf	Prior1YearDuration	183000000	JPY
Subtotal ope cf	CurrentYearDuration	2089000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	46000000	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