Annual report
9731.TEDINET S100VHPE
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥22.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥89m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥584.76 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥2,759.37 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 31.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-12-31d | 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) |
| ROE | 23.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 1,742 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,715 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,789 | at 2022-12-31d | 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 |
| Revenue | ¥33.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥32.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥30.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥28.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥28.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥26.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥899m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥937m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥469.42 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥60 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥2,566.26 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 35.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2022-12-31d | 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) |
| ROE | 19.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 3,900,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 1,347 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,329 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,377 | at 2022-12-31d | 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 |
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 | 2024-01-01 → 2024-12-31 | ¥90m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥174m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥2.1bn |
| Cleaningreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥460m |
| Cleaningreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥360m |
| Cleaningreportable segment | employees | at 2024-12-31 | 959 pure |
| Cleaningreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥17.3bn |
| Cleaningreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥16.6bn |
| Cleaningreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥716m |
| Cleaningreportable segment | segment assets | at 2024-12-31 | ¥6.7bn |
| Cleaningreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Goods Salesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥12m |
| Goods Salesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4m |
| Goods Salesreportable segment | employees | at 2024-12-31 | 22 pure |
| Goods Salesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Goods Salesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥625m |
| Goods Salesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Goods Salesreportable segment | segment assets | at 2024-12-31 | ¥1.0bn |
| Goods Salesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥44m |
| Real Estatereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥84m |
| Real Estatereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥76m |
| Real Estatereportable segment | employees | at 2024-12-31 | 2 pure |
| Real Estatereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥557m |
| Real Estatereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥487m |
| Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥70m |
| Real Estatereportable segment | segment assets | at 2024-12-31 | ¥2.6bn |
| Real Estatereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥363m |
| Rentalreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥571m |
| Rentalreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥591m |
| Rentalreportable segment | employees | at 2024-12-31 | 629 pure |
| Rentalreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥25.9bn |
| Rentalreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥25.9bn |
| Rentalreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥16m |
| Rentalreportable segment | segment assets | at 2024-12-31 | ¥16.6bn |
| Rentalreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥67m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥175m |
| 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 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥2.1bn |
| Cleaningreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥209m |
| Cleaningreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥438m |
| Cleaningreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥17.7bn |
| Cleaningreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥17.1bn |
| Cleaningreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥567m |
| Cleaningreportable segment | segment assets | at 2023-12-31 | ¥6.7bn |
| 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 | 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 | 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 | ¥478m |
| Rentalreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥580m |
| Rentalreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥25.1bn |
| Rentalreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥25.1bn |
| Rentalreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥15m |
| Rentalreportable segment | segment assets | at 2023-12-31 | ¥15.6bn |
| Rentalreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| 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 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| Cleaningreportable segment | employees | at 2024-12-31 | 906 pure |
| Goods Salesreportable segment | employees | at 2024-12-31 | 0 pure |
| Real Estatereportable segment | employees | at 2024-12-31 | 2 pure |
| Rentalreportable segment | employees | at 2024-12-31 | 309 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,687
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentYearInstant | 4239000000 | JPY |
| Inventories | Prior1YearInstant | 5194000000 | JPY |
| Inventories | CurrentYearInstant | 5558000000 | JPY |
| Other ca | Prior1YearInstant | 808000000 | JPY |
| Other ca | CurrentYearInstant | 738000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -46000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -38000000 | JPY |
| Current assets | Prior1YearInstant | 11646000000 | JPY |
| Current assets | CurrentYearInstant | 11818000000 | JPY |
| Buildings and structures | Prior1YearInstant | 20838000000 | JPY |
| Buildings and structures | CurrentYearInstant | 20964000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -15516000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -15677000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5321000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 5286000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 10302000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 10085000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -8460000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -8376000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1841000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1708000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1398000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1340000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -1297000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant | -1258000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 101000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 81000000 | JPY |
| Land | Prior1YearInstant | 6207000000 | JPY |
| Land | CurrentYearInstant | 6207000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3955000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 4265000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -3068000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentYearInstant | -3204000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 887000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1060000000 | JPY |
| Construction in progress | Prior1YearInstant | 14000000 | JPY |
| Construction in progress | CurrentYearInstant | 71000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14374000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 14416000000 | JPY |
| Intangible assets | Prior1YearInstant | 408000000 | JPY |
| Intangible assets | CurrentYearInstant | 364000000 | JPY |
| Investment securities | Prior1YearInstant | 2710000000 | JPY |
| Investment securities | CurrentYearInstant | 2544000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 894000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 819000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2128000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1727000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 964000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1078000000 | JPY |
| Other ioa | Prior1YearInstant | 131000000 | 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 rounding |
| 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 |