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 |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 66000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 66000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 137000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 94000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 101600 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 50800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 96000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 98000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 23800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 23800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 36000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 34000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 2000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 2000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 8000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 7000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 1700 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 1700 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 4000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 3000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 6486 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 6000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 1463 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 2000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 420500 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 505000000 | JPY |
| Cash and deposits | Prior1YearInstant | 1106000000 | JPY |
| Cash and deposits | CurrentYearInstant | 1429000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 25000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 19000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4157000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 4239000000 | JPY |
| Inventories | Prior1YearInstant | 4143000000 | JPY |
| Inventories | CurrentYearInstant | 5194000000 | JPY |
| Other ca | Prior1YearInstant | 621000000 | JPY |
| Other ca | CurrentYearInstant | 808000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -46000000 | JPY |
| Current assets | Prior1YearInstant | 10012000000 | JPY |
| Current assets | CurrentYearInstant | 11646000000 | JPY |
| Buildings and structures | Prior1YearInstant | 20561000000 | JPY |
| Buildings and structures | CurrentYearInstant | 20838000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -15140000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -15516000000 | 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 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 |