Annual report
9731.TEDINET S100T54S
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 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥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 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 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 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2019-12-31d | 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 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥663m | at 2019-12-31d | 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| 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 → 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| 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 → 2021-12-31d | 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) |
| 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 2021-12-31d | 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 |
| 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 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| 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 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 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 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2019-12-31d | 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 → 2021-12-31d | 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) |
| 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 → 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| 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 → 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| 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 2021-12-31d | 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 |
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 |
|---|---|---|---|
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04754-000IwamotoHiroshiMember | Original text (Japanese)岩 本 洋 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04754-000IwamotoHiroshiMember | 1959-02-20 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E04754-000IwamotoHiroshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04754-000IwamotoHiroshiMember | Original text (Japanese)注６ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)安定的な資金調達等を目的とした取引関係強化のため、保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱サカタのタネ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)経営情報収集のため、保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)富士急行㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)レンタル事業において、同社にリネンサプライサービスを提供しており、取引関係強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)藤田観光㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)安定的な資金調達等を目的とした取引関係強化のため、保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)三菱鉛筆㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)経営情報収集のため、保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱帝国ホテル | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱三越伊勢丹ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)クリーニング事業において、同社グループの運営する商業施設に店舗を出店しており、取引関係強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱ホテルニューグランド | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)レンタル事業において、同社にリネンサプライサービスを提供しており、取引関係強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)ロイヤルホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)レンタル事業において、同社にユニフォームレンタルサービスを提供しており、取引関係強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)㈱ビケンテクノ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)当社が保有する同社株式をすべて売却しております。 |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |