Annual report
9731.TEDINET S100QGJA
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 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.8bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥663m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥886m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥844m | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.71 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.58 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,461.06 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,458.61 | at 2018-12-31d | 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 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Number of employees |
| Employees | 2,230 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 2,229 | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥992m | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥247m | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2018-12-31d | 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 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.22 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.12 | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,979.94 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,991.09 | at 2018-12-31d | 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 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,900,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,900,000 | at 2018-12-31d | 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 2020-12-31d | Standalone | Number of employees |
| Employees | 1,665 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 1,660 | at 2018-12-31d | 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 |
|---|---|---|---|
| Non audit fees total | Prior1YearDuration | 2000000 | JPY |
| Audit fees total | CurrentYearDuration | 81000000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 119000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 108000000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 11000000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 26000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 26000000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 16000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 16000000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 14000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 14000000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 6 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 105000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 12 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1559000000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 0 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 10000000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 253550 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 253550 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 470000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 370000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 95000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 95000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 415000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 312000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 48187 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 48187 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 230000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 196000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 26800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 26800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 141000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 105000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 50800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 50800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 98000000 | 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 | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |