Annual report
1718.TEDINET S100T4AL
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥840m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥796m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥914m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥837m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥220m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥366m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥767.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥727.79 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥979.93 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥14,026.2 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,228.06 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,638.67 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 537 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 535 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 537 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 551 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 577 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥19.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥18.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥711m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥778m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥785m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥854m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥718m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥587m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥523m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥658m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥998m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥657.24 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥602.09 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥912.95 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥230 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥11,089.41 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,748.16 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,289.95 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,153,263 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,153,263 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,153,263 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 265 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 267 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 265 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 272 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 269 | at 2019-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥782m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥781m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥205,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥242m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥329m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥329m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥266,000 |
| Constructionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥37m |
| Constructionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥105m |
| Constructionreportable segment | employees | at 2023-12-31 | 179 pure |
| Constructionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| Constructionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥13.3bn |
| Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥42m |
| Constructionreportable segment | segment assets | at 2023-12-31 | ¥10.1bn |
| Constructionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥798m |
| Facilitiesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥15m |
| Facilitiesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥47m |
| Facilitiesreportable segment | employees | at 2023-12-31 | 100 pure |
| Facilitiesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.5bn |
| Facilitiesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.2bn |
| Facilitiesreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥280m |
| Facilitiesreportable segment | segment assets | at 2023-12-31 | ¥2.6bn |
| Facilitiesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥123m |
| Housingreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥52m |
| Housingreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥69m |
| Housingreportable segment | employees | at 2023-12-31 | 222 pure |
| Housingreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥10.4bn |
| Housingreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥10.4bn |
| Housingreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥6m |
| Housingreportable segment | segment assets | at 2023-12-31 | ¥5.2bn |
| Housingreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥31m |
| Real Estate Leasereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥13m |
| Real Estate Leasereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥56m |
| Real Estate Leasereportable segment | employees | at 2023-12-31 | 17 pure |
| Real Estate Leasereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Real Estate Leasereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Real Estate Leasereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥802,000 |
| Real Estate Leasereportable segment | segment assets | at 2023-12-31 | ¥6.2bn |
| Real Estate Leasereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥429m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥118m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥277m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥31.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥31.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥329m |
| —segment total | segment assets | at 2023-12-31 | ¥24.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-12-31 | 2 pure |
| Constructionreportable segment | employees | at 2023-12-31 | 179 pure |
| Facilitiesreportable segment | employees | at 2023-12-31 | 70 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 30118560000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 11638.67 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 12228.06 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 12787.26 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 13366.56 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 14026.20 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 979.93 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 727.79 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 669.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 672.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 767.98 | |
| 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 | 0.4597 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.4900 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.4574 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4714 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5090 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0875 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0610 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0535 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0514 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0561 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.29 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.08 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.13 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.73 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.03 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1361456000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1480476000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3895391000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1198384000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -2156060000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 1155211000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2243749000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -983795000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -86967000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -219738000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2015997000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -365801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1309191000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1127562000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1309295000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2411335000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1282260000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2884665000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2868519000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |