Annual report

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 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥185.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥182.1bn	2019-01-01 → 2019-12-31^d	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 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥9.0bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥8.3bn	2019-01-01 → 2019-12-31^d	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 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.0bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.5bn	2019-01-01 → 2019-12-31^d	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 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥137.6bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥139.5bn	at 2019-12-31^d	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 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥71.3bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥68.1bn	at 2019-12-31^d	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 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥23.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥23.2bn	at 2019-12-31^d	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 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.2bn	2019-01-01 → 2019-12-31^d	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 → 2021-12-31^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	−¥1.8bn	2019-01-01 → 2019-12-31^d	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 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3.3bn	2019-01-01 → 2019-12-31^d	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 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥689.77	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥619.46	2019-01-01 → 2019-12-31^d	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 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥8,301.01	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,639.17	at 2019-12-31^d	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 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.4%	at 2019-12-31^d	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 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.4%	2019-01-01 → 2019-12-31^d	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 2021-12-31^d	Cons.	Number of employees
Employees	2,109	at 2020-12-31^d	Cons.	Number of employees
Employees	2,094	at 2019-12-31^d	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 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥117.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥120.0bn	2019-01-01 → 2019-12-31^d	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 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥6.2bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥6.1bn	2019-01-01 → 2019-12-31^d	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 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.3bn	2019-01-01 → 2019-12-31^d	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 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥84.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥89.0bn	at 2019-12-31^d	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 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥44.0bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥42.5bn	at 2019-12-31^d	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 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥483.31	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥485.38	2019-01-01 → 2019-12-31^d	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 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥110	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥110	2019-01-01 → 2019-12-31^d	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 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5,163.54	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,803.56	at 2019-12-31^d	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 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.7%	at 2019-12-31^d	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 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.7%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.5%	2019-01-01 → 2019-12-31^d	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 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,988,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,988,000	at 2019-12-31^d	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 2021-12-31^d	Standalone	Number of employees
Employees	913	at 2020-12-31^d	Standalone	Number of employees
Employees	898	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 · 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
Costs on uncompleted construction contracts cns	CurrentYearInstant_NonConsolidatedMember	709000000	JPY
Costs on real estate business	Prior1YearInstant_NonConsolidatedMember	3796000000	JPY
Costs on real estate business	CurrentYearInstant_NonConsolidatedMember	4551000000	JPY
Raw materials and supplies cns	Prior1YearInstant_NonConsolidatedMember	43000000	JPY
Raw materials and supplies cns	CurrentYearInstant_NonConsolidatedMember	42000000	JPY
Short term loans receivable	Prior1YearInstant_NonConsolidatedMember	2000000	JPY
Short term loans receivable	CurrentYearInstant_NonConsolidatedMember	1101000000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	48000000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	64000000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	1745000000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	2869000000	JPY
Consumption taxes receivable	Prior1YearInstant_NonConsolidatedMember	264000000	JPY
Consumption taxes receivable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	332000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	471000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	66240000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	68110000000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	7048000000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	7039000000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-4138000000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-4283000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	2909000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	2756000000	JPY
Structures	Prior1YearInstant_NonConsolidatedMember	301000000	JPY
Structures	CurrentYearInstant_NonConsolidatedMember	291000000	JPY
Accumulated depreciation structures	Prior1YearInstant_NonConsolidatedMember	-246000000	JPY
Accumulated depreciation structures	CurrentYearInstant_NonConsolidatedMember	-246000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	55000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	45000000	JPY
Machinery and equipment	Prior1YearInstant_NonConsolidatedMember	518000000	JPY
Machinery and equipment	CurrentYearInstant_NonConsolidatedMember	517000000	JPY
Accumulated depreciation machinery and equipment	Prior1YearInstant_NonConsolidatedMember	-487000000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant_NonConsolidatedMember	-497000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	31000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	20000000	JPY
Vessels	Prior1YearInstant_NonConsolidatedMember	903000000	JPY
Vessels	CurrentYearInstant_NonConsolidatedMember	903000000	JPY
Accumulated depreciation vessels	Prior1YearInstant_NonConsolidatedMember	-899000000	JPY
Accumulated depreciation vessels	CurrentYearInstant_NonConsolidatedMember	-900000000	JPY
Vessels net	Prior1YearInstant_NonConsolidatedMember	3000000	JPY
Vessels net	CurrentYearInstant_NonConsolidatedMember	2000000	JPY
Vehicles	Prior1YearInstant_NonConsolidatedMember	1000000	JPY
Vehicles	CurrentYearInstant_NonConsolidatedMember	1000000	JPY
Accumulated depreciation vehicles	Prior1YearInstant_NonConsolidatedMember	-1000000	JPY
Accumulated depreciation vehicles	CurrentYearInstant_NonConsolidatedMember	-1000000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	0	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	0	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	330000000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	329000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-304000000	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 rounding
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