Annual report
9731.TEDINET S100XT2K
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-12-31v | 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 | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥815m | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥562.8 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥447.09 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥3,365.28 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,607.87 | at 2022-12-31v | 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) |
| Equity ratio | 36.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.8% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 1,722 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,742 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,715 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,789 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,955 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥34.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥33.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥32.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥131m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥28.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥28.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥18.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥998m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥899m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥447.12 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.88 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥80 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥3,029.92 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,712.59 | at 2022-12-31v | 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) |
| Equity ratio | 38.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 3,900,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,900,000 | at 2022-12-31v | 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) |
| Employees | 1,328 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,347 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,329 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,377 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 1,512 | at 2021-12-31d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥915m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥78m |
| Otherother segments | employees | at 2025-12-31 | 13 pure |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥127m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥168m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥2.2bn |
| Cleaningreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥607m |
| Cleaningreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥380m |
| Cleaningreportable segment | employees | at 2025-12-31 | 945 pure |
| Cleaningreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥17.4bn |
| Cleaningreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥16.7bn |
| Cleaningreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥781m |
| Cleaningreportable segment | segment assets | at 2025-12-31 | ¥7.1bn |
| Cleaningreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| Real Estatereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥150m |
| Real Estatereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥83m |
| Real Estatereportable segment | employees | at 2025-12-31 | 2 pure |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥551m |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥487m |
| Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥63m |
| Real Estatereportable segment | segment assets | at 2025-12-31 | ¥2.5bn |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥350m |
| Rentalreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥524m |
| Rentalreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥590m |
| Rentalreportable segment | employees | at 2025-12-31 | 633 pure |
| Rentalreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥27.1bn |
| Rentalreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥27.1bn |
| Rentalreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥13m |
| Rentalreportable segment | segment assets | at 2025-12-31 | ¥18.1bn |
| Rentalreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥45.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥44.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥858m |
| —segment total | segment assets | at 2025-12-31 | ¥27.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥625m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥44m |
| 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 | 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 |
| 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 | 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 | 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 |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥43.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥43.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥802m |
| —segment total | segment assets | at 2024-12-31 | ¥25.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| Otherother segments | employees | at 2025-12-31 | 0 pure |
| Cleaningreportable segment | employees | at 2025-12-31 | 890 pure |
| Real Estatereportable segment | employees | at 2025-12-31 | 2 pure |
| Rentalreportable segment | employees | at 2025-12-31 | 307 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,728
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 33154000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32753000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 35305000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1118.49 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1607.87 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2200.41 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2759.37 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3365.28 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -329.59 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 447.09 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 514.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 584.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 562.80 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.135 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.194 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.251 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.361 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.251 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.328 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.270 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.236 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.184 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 3.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -29000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1313000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1566000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2922000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2954000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 1761000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 815000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -597000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -89000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1008000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1771000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2119000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -657000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2875000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1723000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1044000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1106000000 | 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 |
| 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 |