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
Other ca	CurrentYearInstant	433622000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-2877000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-3389000	JPY
Current assets	Prior1YearInstant	13245597000	JPY
Current assets	CurrentYearInstant	13814383000	JPY
Buildings and structures net	Prior1YearInstant	4227567000	JPY
Buildings and structures net	CurrentYearInstant	4195923000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	1476685000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	1259605000	JPY
Tools furniture and fixtures net	Prior1YearInstant	733106000	JPY
Tools furniture and fixtures net	CurrentYearInstant	725339000	JPY
Land	Prior1YearInstant	9121402000	JPY
Land	CurrentYearInstant	9213573000	JPY
Lease assets net ppe	Prior1YearInstant	135294000	JPY
Lease assets net ppe	CurrentYearInstant	115367000	JPY
Construction in progress	Prior1YearInstant	95089000	JPY
Construction in progress	CurrentYearInstant	32151000	JPY
Property plant and equipment	Prior1YearInstant	15789145000	JPY
Property plant and equipment	CurrentYearInstant	15541961000	JPY
Lease assets ia	Prior1YearInstant	57232000	JPY
Lease assets ia	CurrentYearInstant	63836000	JPY
Other ia	Prior1YearInstant	19817000	JPY
Other ia	CurrentYearInstant	18260000	JPY
Intangible assets	Prior1YearInstant	77049000	JPY
Intangible assets	CurrentYearInstant	82096000	JPY
Investment securities	Prior1YearInstant	565926000	JPY
Investment securities	CurrentYearInstant	588430000	JPY
Deferred tax assets	Prior1YearInstant	455658000	JPY
Deferred tax assets	CurrentYearInstant	534522000	JPY
Other ioa	Prior1YearInstant	471273000	JPY
Other ioa	CurrentYearInstant	447056000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-42792000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-9747000	JPY
Investments and other assets	Prior1YearInstant	1450065000	JPY
Investments and other assets	CurrentYearInstant	1560261000	JPY
Noncurrent assets	Prior1YearInstant	17316261000	JPY
Noncurrent assets	CurrentYearInstant	17184320000	JPY
Assets	Prior1YearInstant	30561859000	JPY
Assets	CurrentYearInstant	30998703000	JPY
Notes payable accounts payable for construction contracts and other cns	Prior1YearInstant	2800258000	JPY
Notes payable accounts payable for construction contracts and other cns	CurrentYearInstant	2676953000	JPY
Short term loans payable	Prior1YearInstant	1700000000	JPY
Short term loans payable	CurrentYearInstant	1749000000	JPY
Current portion of bonds	Prior1YearInstant	－	JPY
Current portion of bonds	CurrentYearInstant	300000000	JPY
Current portion of long term loans payable	Prior1YearInstant	938102000	JPY
Current portion of long term loans payable	CurrentYearInstant	874363000	JPY
Lease obligations cl	Prior1YearInstant	62660000	JPY
Lease obligations cl	CurrentYearInstant	58968000	JPY
Income taxes payable	Prior1YearInstant	52046000	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