Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥30.8bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥26.4bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥27.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥29.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥29.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥735m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥731m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥796m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥713m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥837m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥866m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥31.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥30.6bn	at 2021-12-31	Cons.	Assets
Total assets	¥27.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥27.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥29.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥14.4bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥14.7bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥16.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥15.9bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥15.1bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥14.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥13.4bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.8bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.8bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.9bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥87m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥984m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥540m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥366m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥672.07	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥669.02	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥727.79	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥979.93	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥652.02	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥13,366.56	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥12,787.26	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥12,228.06	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥11,638.67	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥10,753.07	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	47.1%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.7%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.3%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.8%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.2%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	535	at 2022-12-31	Cons.	Number of employees
Employees	537	at 2021-12-31	Cons.	Number of employees
Employees	551	at 2020-12-31^d	Cons.	Number of employees
Employees	577	at 2019-12-31^d	Cons.	Number of employees
Employees	598	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥18.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥13.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥14.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥711m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥759m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥778m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥785m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥854m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥734m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥587m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥523m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥658m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥998m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥644m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥20.2bn	at 2021-12-31	Standalone	Assets
Total assets	¥16.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥15.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.7bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥9.1bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥9.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥11.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥11.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥10.7bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥10.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.4bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.4bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥536.7	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥478.84	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥602.09	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥912.95	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥588.99	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥150	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥160	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥140	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥10,544.65	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥10,115.69	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,748.16	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,289.95	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥8,470.69	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	56.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.5%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.3%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.1%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,153,263	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,153,263	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,153,263	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,153,263	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,153,263	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	267	at 2022-12-31	Standalone	Number of employees
Employees	265	at 2021-12-31	Standalone	Number of employees
Employees	272	at 2020-12-31^d	Standalone	Number of employees
Employees	269	at 2019-12-31^d	Standalone	Number of employees
Employees	270	at 2018-12-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

Segments · 117

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	8 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥759m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥759m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥48,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥200m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	−¥3m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥291m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥291m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥4.1bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	¥3m
Constructionreportable segment	capex	2022-01-01 → 2022-12-31	¥64m
Constructionreportable segment	depreciation	2022-01-01 → 2022-12-31	¥102m
Constructionreportable segment	employees	at 2022-12-31	169 pure
Constructionreportable segment	revenue	2022-01-01 → 2022-12-31	¥14.0bn
Constructionreportable segment	revenue external	2022-01-01 → 2022-12-31	¥14.0bn
Constructionreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥580,000
Constructionreportable segment	segment assets	at 2022-12-31	¥8.5bn
Constructionreportable segment	segment profit	2022-01-01 → 2022-12-31	¥861m
Facilitiesreportable segment	capex	2022-01-01 → 2022-12-31	¥41m
Facilitiesreportable segment	depreciation	2022-01-01 → 2022-12-31	¥54m
Facilitiesreportable segment	employees	at 2022-12-31	110 pure
Facilitiesreportable segment	revenue	2022-01-01 → 2022-12-31	¥4.0bn
Facilitiesreportable segment	revenue external	2022-01-01 → 2022-12-31	¥3.7bn
Facilitiesreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥284m
Facilitiesreportable segment	segment assets	at 2022-12-31	¥3.7bn
Facilitiesreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥452m
Housingreportable segment	capex	2022-01-01 → 2022-12-31	¥177m
Housingreportable segment	depreciation	2022-01-01 → 2022-12-31	¥90m
Housingreportable segment	employees	at 2022-12-31	218 pure
Housingreportable segment	revenue	2022-01-01 → 2022-12-31	¥10.6bn
Housingreportable segment	revenue external	2022-01-01 → 2022-12-31	¥10.6bn
Housingreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥6m
Housingreportable segment	segment assets	at 2022-12-31	¥5.3bn
Housingreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥15m
Real Estate Leasereportable segment	capex	2022-01-01 → 2022-12-31	¥48m
Real Estate Leasereportable segment	depreciation	2022-01-01 → 2022-12-31	¥56m
Real Estate Leasereportable segment	employees	at 2022-12-31	16 pure
Real Estate Leasereportable segment	revenue	2022-01-01 → 2022-12-31	¥1.7bn
Real Estate Leasereportable segment	revenue external	2022-01-01 → 2022-12-31	¥1.7bn
Real Estate Leasereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥483,000
Real Estate Leasereportable segment	segment assets	at 2022-12-31	¥6.2bn
Real Estate Leasereportable segment	segment profit	2022-01-01 → 2022-12-31	¥504m
—segment total	capex	2022-01-01 → 2022-12-31	¥330m
—segment total	depreciation	2022-01-01 → 2022-12-31	¥302m
—segment total	revenue	2022-01-01 → 2022-12-31	¥30.3bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥30.0bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥291m
—segment total	segment assets	at 2022-12-31	¥23.7bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥899m
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥334m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥538m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥31.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥30.8bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥291m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥26.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥728m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥728m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥72,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥130m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥5m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	−¥3m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥318m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥318m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥4.1bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	¥3m
Constructionreportable segment	capex	2021-01-01 → 2021-12-31	¥352m
Constructionreportable segment	depreciation	2021-01-01 → 2021-12-31	¥77m
Constructionreportable segment	revenue	2021-01-01 → 2021-12-31	¥9.1bn
Constructionreportable segment	revenue external	2021-01-01 → 2021-12-31	¥9.1bn
Constructionreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥783,000
Constructionreportable segment	segment assets	at 2021-12-31	¥7.8bn
Constructionreportable segment	segment profit	2021-01-01 → 2021-12-31	¥501m
Facilitiesreportable segment	capex	2021-01-01 → 2021-12-31	¥178m
Facilitiesreportable segment	depreciation	2021-01-01 → 2021-12-31	¥38m
Facilitiesreportable segment	revenue	2021-01-01 → 2021-12-31	¥4.4bn
Facilitiesreportable segment	revenue external	2021-01-01 → 2021-12-31	¥4.1bn
Facilitiesreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥308m
Facilitiesreportable segment	segment assets	at 2021-12-31	¥3.8bn
Facilitiesreportable segment	segment profit	2021-01-01 → 2021-12-31	¥8m
Housingreportable segment	capex	2021-01-01 → 2021-12-31	¥95m
Housingreportable segment	depreciation	2021-01-01 → 2021-12-31	¥87m
Housingreportable segment	revenue	2021-01-01 → 2021-12-31	¥11.0bn
Housingreportable segment	revenue external	2021-01-01 → 2021-12-31	¥11.0bn
Housingreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥7m
Housingreportable segment	segment assets	at 2021-12-31	¥5.4bn
Housingreportable segment	segment profit	2021-01-01 → 2021-12-31	¥133m
Real Estate Leasereportable segment	capex	2021-01-01 → 2021-12-31	¥77m
Real Estate Leasereportable segment	depreciation	2021-01-01 → 2021-12-31	¥57m
Real Estate Leasereportable segment	revenue	2021-01-01 → 2021-12-31	¥1.4bn
Real Estate Leasereportable segment	revenue external	2021-01-01 → 2021-12-31	¥1.4bn
Real Estate Leasereportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥2m
Real Estate Leasereportable segment	segment assets	at 2021-12-31	¥6.2bn
Real Estate Leasereportable segment	segment profit	2021-01-01 → 2021-12-31	¥490m
—segment total	capex	2021-01-01 → 2021-12-31	¥703m
—segment total	depreciation	2021-01-01 → 2021-12-31	¥258m
—segment total	revenue	2021-01-01 → 2021-12-31	¥26.0bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥25.6bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥318m
—segment total	segment assets	at 2021-12-31	¥23.1bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥1.1bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥710m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥535m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥26.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥26.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥318m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥26.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	4 pure
Constructionreportable segment	employees	at 2022-12-31	169 pure
Facilitiesreportable segment	employees	at 2022-12-31	80 pure

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

All source rows · 1,633

Item	Context	Value	Unit
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	128946000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	54354000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1YearDuration	712000	JPY
Increase decrease in provision for directors retirement benefits ope cf	CurrentYearDuration	8234000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-19256000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-17114000	JPY
Interest expenses ope cf	Prior1YearDuration	27318000	JPY
Interest expenses ope cf	CurrentYearDuration	22204000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	-9395000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	-12596000	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration	-2409000	JPY
Loss gain on sales of noncurrent assets ope cf	CurrentYearDuration	-68208000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	47038000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	8226000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	－	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-8044000	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration	3516000	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	－	JPY
Loss gain on change in equity ope cf	Prior1YearDuration	4544000	JPY
Loss gain on change in equity ope cf	CurrentYearDuration	－	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-568833000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-403509000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-1182593000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-271706000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	1171705000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-123305000	JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcns	Prior1YearDuration	2617598000	JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcns	CurrentYearDuration	-107503000	JPY
Other net ope cf	Prior1YearDuration	392838000	JPY
Other net ope cf	CurrentYearDuration	527060000	JPY
Subtotal ope cf	Prior1YearDuration	4405071000	JPY
Subtotal ope cf	CurrentYearDuration	1508663000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	21212000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	21026000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-26721000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-21598000	JPY
Income taxes paid ope cf	Prior1YearDuration	-504171000	JPY
Income taxes paid ope cf	CurrentYearDuration	-309707000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	3895391000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	1198384000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-974380000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-229985000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	61709000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	110769000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-9854000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-554000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-3936000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-2011000	JPY
Proceeds from sales and redemption of investment securities inv cf	Prior1YearDuration	－	JPY
Proceeds from sales and redemption of investment securities inv cf	CurrentYearDuration	17490000	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	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass