Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥43.3bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥39.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥35.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥665m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥2.1bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥2.2bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥2.0bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥2.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.9bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥2.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥33.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥31.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥31.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥24.8bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥25.2bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥8.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥6.1bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥4.4bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥6.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.4bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥663m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥597m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥657m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥514.83	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥2,200.41	at 2023-12-31	Cons.	Net assets 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^d	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)
Equity ratio	25.1%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	27.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	1,715	at 2023-12-31	Cons.	Number of employees
Employees	1,789	at 2022-12-31	Cons.	Number of employees
Employees	1,955	at 2021-12-31^d	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
Revenue	¥32.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥30.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥27.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥1.5bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥803m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥1.7bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.5bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥1.5bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.6bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥2.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥1.6bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥131m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥28.3bn	at 2023-12-31	Standalone	Assets
Total assets	¥26.8bn	at 2022-12-31	Standalone	Assets
Total assets	¥26.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥20.0bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥20.3bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥8.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥6.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥5.2bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥5.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥937m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥694m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥423.01	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥40	2023-01-01 → 2023-12-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥2,160.85	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	29.3%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	21.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	3,900,000	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	1,329	at 2023-12-31	Standalone	Number of employees
Employees	1,377	at 2022-12-31	Standalone	Number of employees
Employees	1,512	at 2021-12-31^d	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

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 · 89

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2023-01-01 → 2023-12-31	¥67m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥163m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥2.0bn
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥2.0bn
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥5.9bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥2.1bn
Cleaningreportable segment	capex	2023-01-01 → 2023-12-31	¥225m
Cleaningreportable segment	depreciation	2023-01-01 → 2023-12-31	¥450m
Cleaningreportable segment	employees	at 2023-12-31	1048 pure
Cleaningreportable segment	revenue	2023-01-01 → 2023-12-31	¥18.5bn
Cleaningreportable segment	revenue external	2023-01-01 → 2023-12-31	¥17.9bn
Cleaningreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥571m
Cleaningreportable segment	segment assets	at 2023-12-31	¥7.6bn
Cleaningreportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.7bn
Goods Salesreportable segment	depreciation	2023-01-01 → 2023-12-31	¥5m
Goods Salesreportable segment	employees	at 2023-12-31	23 pure
Goods Salesreportable segment	revenue	2023-01-01 → 2023-12-31	¥1.9bn
Goods Salesreportable segment	revenue external	2023-01-01 → 2023-12-31	¥574m
Goods Salesreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥1.4bn
Goods Salesreportable segment	segment assets	at 2023-12-31	¥1.1bn
Goods Salesreportable segment	segment profit	2023-01-01 → 2023-12-31	¥79m
Real Estatereportable segment	capex	2023-01-01 → 2023-12-31	¥190m
Real Estatereportable segment	depreciation	2023-01-01 → 2023-12-31	¥85m
Real Estatereportable segment	employees	at 2023-12-31	2 pure
Real Estatereportable segment	revenue	2023-01-01 → 2023-12-31	¥561m
Real Estatereportable segment	revenue external	2023-01-01 → 2023-12-31	¥481m
Real Estatereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥80m
Real Estatereportable segment	segment assets	at 2023-12-31	¥2.6bn
Real Estatereportable segment	segment profit	2023-01-01 → 2023-12-31	¥356m
Rentalreportable segment	capex	2023-01-01 → 2023-12-31	¥462m
Rentalreportable segment	depreciation	2023-01-01 → 2023-12-31	¥578m
Rentalreportable segment	employees	at 2023-12-31	545 pure
Rentalreportable segment	revenue	2023-01-01 → 2023-12-31	¥24.3bn
Rentalreportable segment	revenue external	2023-01-01 → 2023-12-31	¥24.3bn
Rentalreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥15m
Rentalreportable segment	segment assets	at 2023-12-31	¥15.9bn
Rentalreportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.8bn
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥878m
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥1.1bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥45.3bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥43.3bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥2.0bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥27.2bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥3.9bn
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	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	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	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	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
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
Cleaningreportable segment	employees	at 2023-12-31	926 pure
Goods Salesreportable segment	employees	at 2023-12-31	0 pure
Real Estatereportable segment	employees	at 2023-12-31	2 pure
Rentalreportable segment	employees	at 2023-12-31	304 pure

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

All source rows · 1,702

Item	Context	Value	Unit
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-153000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	7541000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	753000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	753000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	8294000000	JPY
Salaries allowances and bonuses sga	Prior1YearDuration_NonConsolidatedMember	579000000	JPY
Salaries allowances and bonuses sga	CurrentYearDuration_NonConsolidatedMember	616000000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	10000000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	14000000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	165000000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	168000000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	53000000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	70000000	JPY
Provision for share based remuneration for directors and other officers sga	Prior1YearDuration_NonConsolidatedMember	10000000	JPY
Provision for share based remuneration for directors and other officers sga	CurrentYearDuration_NonConsolidatedMember	21000000	JPY
Provision for shareholder benefit program sga	Prior1YearDuration_NonConsolidatedMember	35000000	JPY
Provision for shareholder benefit program sga	CurrentYearDuration_NonConsolidatedMember	33000000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	195000000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	175000000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	9000000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	0	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2024-03-27
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第131期(自　2023年１月１日　至　2023年12月31日)
Company name cover page	FilingDateInstant	Original text (Japanese) 株式会社　白洋舍
Company name in english cover page	FilingDateInstant	Hakuyosha　Company,　Ltd.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長執行役員　五十嵐　瑛一
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 東京都大田区下丸子二丁目11番８号
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 03(5732)5111(大代表)
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 経理部長　丹羽　義己
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 東京都大田区下丸子二丁目11番８号
Telephone number nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 03(5732)5111(大代表)
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 経理部長　丹羽　義己
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E04754
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	97310
Filer name in japanese	FilingDateInstant	Original text (Japanese) 株式会社白洋舍
Filer name in english	FilingDateInstant	Hakuyosha Company, Ltd.
Fund name in japanese	FilingDateInstant	－
Fund name in english	FilingDateInstant	－
Cabinet office ordinance	FilingDateInstant	Original text (Japanese) 企業内容等の開示に関する内閣府令
Document type	FilingDateInstant	Original text (Japanese) 第三号様式
Accounting standards	FilingDateInstant	Japan GAAP
Whether consolidated financial statements are prepared	FilingDateInstant	true
Industry code when consolidated financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	cte
Industry code when financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	cte
Current fiscal year start date	FilingDateInstant	2023-01-01

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 2022-12-31	pass rounding
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass rounding
dei present		pass
period resolution		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	consolidated 2023-12-31	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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass