Annual report

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 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
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 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
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 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥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 2021-12-31^d	Cons.	Total assets (5-year summary)
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 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 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥15.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥14.4bn	at 2019-12-31^d	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 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.4bn	at 2019-12-31^d	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 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
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 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
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 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
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 → 2021-12-31^d	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)
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 2021-12-31^d	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)
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 2021-12-31^d	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)
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 → 2021-12-31^d	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)
Employees	537	at 2023-12-31	Cons.	Number of employees
Employees	535	at 2022-12-31	Cons.	Number of employees
Employees	537	at 2021-12-31^d	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
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 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
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 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
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 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
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 2021-12-31^d	Standalone	Total assets (5-year summary)
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 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 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥10.7bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.2bn	at 2019-12-31^d	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 → 2021-12-31^d	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)
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 → 2021-12-31^d	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)
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 2021-12-31^d	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)
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 2021-12-31^d	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)
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 → 2021-12-31^d	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)
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 2021-12-31^d	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)
Employees	265	at 2023-12-31	Standalone	Number of employees
Employees	267	at 2022-12-31	Standalone	Number of employees
Employees	265	at 2021-12-31^d	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

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
Net sales of real estate business and other cns	CurrentYearDuration_NonConsolidatedMember	2356379000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	18041465000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	19762988000	JPY
Cost of sales of completed construction contracts cns	Prior1YearDuration_NonConsolidatedMember	13928422000	JPY
Cost of sales of completed construction contracts cns	CurrentYearDuration_NonConsolidatedMember	15245745000	JPY
Cost of sales on real estate business and other cns	Prior1YearDuration_NonConsolidatedMember	1797701000	JPY
Cost of sales on real estate business and other cns	CurrentYearDuration_NonConsolidatedMember	1780040000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	15726124000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	17025786000	JPY
Gross profit on completed construction contracts cns	Prior1YearDuration_NonConsolidatedMember	1662222000	JPY
Gross profit on completed construction contracts cns	CurrentYearDuration_NonConsolidatedMember	2160862000	JPY
Gross profit on real estate business and other cns	Prior1YearDuration_NonConsolidatedMember	653118000	JPY
Gross profit on real estate business and other cns	CurrentYearDuration_NonConsolidatedMember	576338000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	2315341000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	2737201000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	113520000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	116775000	JPY
Salaries allowances and bonuses sga	Prior1YearDuration_NonConsolidatedMember	547943000	JPY
Salaries allowances and bonuses sga	CurrentYearDuration_NonConsolidatedMember	600196000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	33190000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	34135000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	19768000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	18833000	JPY
Provision for directors bonuses sga	Prior1YearDuration_NonConsolidatedMember	－	JPY
Provision for directors bonuses sga	CurrentYearDuration_NonConsolidatedMember	20000000	JPY
Provision for directors retirement benefits sga	Prior1YearDuration_NonConsolidatedMember	13314000	JPY
Provision for directors retirement benefits sga	CurrentYearDuration_NonConsolidatedMember	14249000	JPY
Legal welfare expenses sga	Prior1YearDuration_NonConsolidatedMember	108587000	JPY
Legal welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	116914000	JPY
Welfare expenses sga	Prior1YearDuration_NonConsolidatedMember	34610000	JPY
Welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	35278000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	150559000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	145538000	JPY
Supplies expenses sga	Prior1YearDuration_NonConsolidatedMember	6169000	JPY
Supplies expenses sga	CurrentYearDuration_NonConsolidatedMember	7483000	JPY
Utilities expenses sga	Prior1YearDuration_NonConsolidatedMember	25263000	JPY
Utilities expenses sga	CurrentYearDuration_NonConsolidatedMember	22697000	JPY
Repair expenses sga	Prior1YearDuration_NonConsolidatedMember	46181000	JPY
Repair expenses sga	CurrentYearDuration_NonConsolidatedMember	47435000	JPY
Advertising expenses sga	Prior1YearDuration_NonConsolidatedMember	23478000	JPY
Advertising expenses sga	CurrentYearDuration_NonConsolidatedMember	25320000	JPY
Conference expenses sga	Prior1YearDuration_NonConsolidatedMember	1693000	JPY
Conference expenses sga	CurrentYearDuration_NonConsolidatedMember	4011000	JPY
Stationery expenses sga	Prior1YearDuration_NonConsolidatedMember	22825000	JPY
Stationery expenses sga	CurrentYearDuration_NonConsolidatedMember	17539000	JPY
Entertainment expenses sga	Prior1YearDuration_NonConsolidatedMember	47122000	JPY
Entertainment expenses sga	CurrentYearDuration_NonConsolidatedMember	41669000	JPY
Communication expenses sga	Prior1YearDuration_NonConsolidatedMember	22337000	JPY
Communication expenses sga	CurrentYearDuration_NonConsolidatedMember	23486000	JPY
Traveling and transportation expenses sga	Prior1YearDuration_NonConsolidatedMember	69539000	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 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass rounding
dei present		pass
period resolution		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	consolidated 2023-12-31	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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass