Annual report
1899.TEDINET S100T54H
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥154.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥179.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥185.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥136.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥134.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥130.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥137.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥139.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥55.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥76.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥71.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥68.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 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 | −¥1.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥970m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥400.08 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.24 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥688.16 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥689.77 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥619.46 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,624.3 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,127.46 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,889.69 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,301.01 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,639.17 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,215 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,230 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 2,096 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 2,109 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 2,094 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥96.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥88.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥113.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥117.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥120.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥85.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥82.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥79.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥32.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥49.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥47.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥44.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥244.36 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥386.57 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥532.96 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥483.31 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥485.38 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,042.73 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,853.8 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,586.26 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,163.54 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,803.56 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,988,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,988,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,988,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,988,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,988,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 861 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 883 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 897 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 913 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 898 | 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 · 77
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 49 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥654m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥652m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥890m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥43m |
| Constructionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Constructionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Constructionreportable segment | employees | at 2023-12-31 | 2132 pure |
| Constructionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥159.5bn |
| Constructionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥159.4bn |
| Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥50m |
| Constructionreportable segment | segment assets | at 2023-12-31 | ¥97.9bn |
| Constructionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Real Estatereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥484m |
| Real Estatereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥322m |
| Real Estatereportable segment | employees | at 2023-12-31 | 28 pure |
| Real Estatereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Real Estatereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥94m |
| Real Estatereportable segment | segment assets | at 2023-12-31 | ¥18.8bn |
| Real Estatereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥314m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| —segment total | employees | at 2023-12-31 | 2160 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥161.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥161.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥145m |
| —segment total | segment assets | at 2023-12-31 | ¥116.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥162.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥162.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥117.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥654m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥652m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥938m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥44m |
| Constructionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Constructionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Constructionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥150.8bn |
| Constructionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥150.7bn |
| Constructionreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥53m |
| Constructionreportable segment | segment assets | at 2022-12-31 | ¥98.8bn |
| Constructionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| Real Estatereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥186m |
| Real Estatereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥319m |
| Real Estatereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Real Estatereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.0bn |
| Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥104m |
| Real Estatereportable segment | segment assets | at 2022-12-31 | ¥17.1bn |
| Real Estatereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥522m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥153.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥153.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥158m |
| —segment total | segment assets | at 2022-12-31 | ¥115.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥154.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥154.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥116.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Constructionreportable segment | employees | at 2023-12-31 | 847 pure |
| Real Estatereportable segment | employees | at 2023-12-31 | 8 pure |
| —segment total | employees | at 2023-12-31 | 855 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,951
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2532000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -183000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1676000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -889000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -661000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3048000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4992000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 3580000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -3967000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -1049000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 1160000000 | JPY |
| Other net ope cf | Prior1YearDuration | -655000000 | JPY |
| Other net ope cf | CurrentYearDuration | 265000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7676000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8729000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 167000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 184000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -34000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -25000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2786000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1394000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5022000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7494000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | 350000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1291000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2202000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 114000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -47000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -55000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -158000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -113000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 22000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 227000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | -8000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | 1000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -340000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -0 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 555000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 12000000 | JPY |
| Proceeds from paid capital reduction of subsidiaries and associates inv cf | Prior1YearDuration | 198000000 | JPY |
| Proceeds from paid capital reduction of subsidiaries and associates inv cf | CurrentYearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -68000000 | 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 rounding |
| 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 |