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
Cash and deposits	CurrentYearInstant	1887822000	JPY
Notes receivable accounts receivable from completed construction contracts and other cns	Prior1YearInstant	4833681000	JPY
Notes receivable accounts receivable from completed construction contracts and other cns	CurrentYearInstant	5000968000	JPY
Inventories	Prior1YearInstant	5656948000	JPY
Inventories	CurrentYearInstant	6033735000	JPY
Deposits paid	Prior1YearInstant	46265000	JPY
Deposits paid	CurrentYearInstant	35094000	JPY
Other ca	Prior1YearInstant	433622000	JPY
Other ca	CurrentYearInstant	297875000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-3389000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-3557000	JPY
Current assets	Prior1YearInstant	13814383000	JPY
Current assets	CurrentYearInstant	13251938000	JPY
Buildings and structures net	Prior1YearInstant	4195923000	JPY
Buildings and structures net	CurrentYearInstant	4056872000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	1259605000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	1093248000	JPY
Tools furniture and fixtures net	Prior1YearInstant	725339000	JPY
Tools furniture and fixtures net	CurrentYearInstant	732736000	JPY
Land	Prior1YearInstant	9213573000	JPY
Land	CurrentYearInstant	9236822000	JPY
Lease assets net ppe	Prior1YearInstant	115367000	JPY
Lease assets net ppe	CurrentYearInstant	76516000	JPY
Construction in progress	Prior1YearInstant	32151000	JPY
Construction in progress	CurrentYearInstant	24921000	JPY
Property plant and equipment	Prior1YearInstant	15541961000	JPY
Property plant and equipment	CurrentYearInstant	15221116000	JPY
Lease assets ia	Prior1YearInstant	63836000	JPY
Lease assets ia	CurrentYearInstant	48287000	JPY
Other ia	Prior1YearInstant	18260000	JPY
Other ia	CurrentYearInstant	21323000	JPY
Intangible assets	Prior1YearInstant	82096000	JPY
Intangible assets	CurrentYearInstant	69610000	JPY
Investment securities	Prior1YearInstant	588430000	JPY
Investment securities	CurrentYearInstant	686529000	JPY
Deferred tax assets	Prior1YearInstant	534522000	JPY
Deferred tax assets	CurrentYearInstant	440878000	JPY
Other ioa	Prior1YearInstant	447056000	JPY
Other ioa	CurrentYearInstant	458234000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-9747000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-9747000	JPY
Investments and other assets	Prior1YearInstant	1560261000	JPY
Investments and other assets	CurrentYearInstant	1575894000	JPY
Noncurrent assets	Prior1YearInstant	17184320000	JPY
Noncurrent assets	CurrentYearInstant	16866621000	JPY
Assets	Prior1YearInstant	30998703000	JPY
Assets	CurrentYearInstant	30118560000	JPY
Notes payable accounts payable for construction contracts and other cns	Prior1YearInstant	2676953000	JPY
Notes payable accounts payable for construction contracts and other cns	CurrentYearInstant	2188661000	JPY
Short term loans payable	Prior1YearInstant	1749000000	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