Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥213.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥183.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥154.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥143.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥136.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥10.4bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥8.9bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥10.3bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥8.9bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥7.7bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.8bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.8bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥10.1bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥8.5bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥6.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.6bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.9bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥6.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥5.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥159.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥123.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥97.3bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥79.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥87.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥116.3bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥86.4bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥42.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥37.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥33.2bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥30.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥23.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥40.8bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥35.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥40.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥35.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥30.7bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.8bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥16.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥3.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥4.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥13.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥11.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥6.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥20.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥15.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥8.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥6.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥353.61	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥305.5	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥265.02	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥341.35	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥175.59	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥352.15	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥303.82	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥263.19	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥339.86	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥174.25	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,290.86	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,019.89	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,803.96	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,638.03	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,345.71	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	25.3%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.9%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	16.4%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.4%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	23.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	52,570	at 2023-12-31	Cons.	Number of employees
Employees	34,010	at 2022-12-31	Cons.	Number of employees
Employees	26,701	at 2021-12-31^d	Cons.	Number of employees
Employees	22,717	at 2020-12-31^d	Cons.	Number of employees
Employees	19,498	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥3.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥3.2bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥2.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥794m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥676m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥3.2bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥2.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.0bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.1bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥2.5bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥2.8bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥2.2bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥84.4bn	at 2023-12-31	Standalone	Assets
Total assets	¥62.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥49.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥42.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥41.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥63.7bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥43.3bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥20.7bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥19.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥18.5bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥18.6bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥16.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.3bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥7.9bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥161.8	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.03	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.75	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥142.23	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥236.76	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥161.13	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥126.33	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥89.13	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥141.61	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥234.95	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥106	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥91.5	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥79.5	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥101.7	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥52.7	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,177.37	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,104.12	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,053.57	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,063.73	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥955.42	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	24.5%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.9%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.2%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.8%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.5%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	26.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	17,687,800	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	17,643,500	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	17,575,900	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	17,566,900	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,961,600	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	41	at 2023-12-31	Standalone	Number of employees
Employees	133	at 2022-12-31	Standalone	Number of employees
Employees	104	at 2021-12-31^d	Standalone	Number of employees
Employees	77	at 2020-12-31^d	Standalone	Number of employees
Employees	37	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 · 101

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2023-01-01 → 2023-12-31	¥159m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥102m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥941m
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥941m
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥9.0bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	¥796m
Agricultural Park Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥287m
Agricultural Park Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥158m
Agricultural Park Businessreportable segment	employees	at 2023-12-31	964 pure
Agricultural Park Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥4.7bn
Agricultural Park Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥4.7bn
Agricultural Park Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥22m
Agricultural Park Businessreportable segment	segment assets	at 2023-12-31	¥3.1bn
Agricultural Park Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥101m
Information Technology And Telecommunications Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥25m
Information Technology And Telecommunications Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥29m
Information Technology And Telecommunications Businessreportable segment	employees	at 2023-12-31	322 pure
Information Technology And Telecommunications Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥7.8bn
Information Technology And Telecommunications Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥7.7bn
Information Technology And Telecommunications Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥81m
Information Technology And Telecommunications Businessreportable segment	segment assets	at 2023-12-31	¥3.1bn
Information Technology And Telecommunications Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥4m
Product Human Resource Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥129m
Product Human Resource Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥80m
Product Human Resource Businessreportable segment	employees	at 2023-12-31	21532 pure
Product Human Resource Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥101.9bn
Product Human Resource Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥101.2bn
Product Human Resource Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥641m
Product Human Resource Businessreportable segment	segment assets	at 2023-12-31	¥38.0bn
Product Human Resource Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥3.7bn
Real Estate Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥4.1bn
Real Estate Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥531m
Real Estate Businessreportable segment	employees	at 2023-12-31	439 pure
Real Estate Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥42.9bn
Real Estate Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥42.9bn
Real Estate Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥15m
Real Estate Businessreportable segment	segment assets	at 2023-12-31	¥85.4bn
Real Estate Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥4.6bn
Service Human Resource Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥32m
Service Human Resource Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥49m
Service Human Resource Businessreportable segment	employees	at 2023-12-31	29180 pure
Service Human Resource Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥57.3bn
Service Human Resource Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥57.2bn
Service Human Resource Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥180m
Service Human Resource Businessreportable segment	segment assets	at 2023-12-31	¥20.6bn
Service Human Resource Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.2bn
—segment total	capex	2023-01-01 → 2023-12-31	¥4.6bn
—segment total	depreciation	2023-01-01 → 2023-12-31	¥849m
—segment total	revenue	2023-01-01 → 2023-12-31	¥214.7bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥213.7bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥941m
—segment total	segment assets	at 2023-12-31	¥150.2bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥9.6bn
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥260m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥114m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥903m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥903m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥9.5bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	¥284m
Agricultural Park Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥142m
Agricultural Park Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥149m
Agricultural Park Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥4.3bn
Agricultural Park Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥4.3bn
Agricultural Park Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥19m
Agricultural Park Businessreportable segment	segment assets	at 2022-12-31	¥3.0bn
Agricultural Park Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥158m
Information Technology And Telecommunications Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥14m
Information Technology And Telecommunications Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥35m
Information Technology And Telecommunications Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥8.5bn
Information Technology And Telecommunications Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥8.4bn
Information Technology And Telecommunications Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥64m
Information Technology And Telecommunications Businessreportable segment	segment assets	at 2022-12-31	¥3.1bn
Information Technology And Telecommunications Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥125m
Product Human Resource Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥100m
Product Human Resource Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥64m
Product Human Resource Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥89.2bn
Product Human Resource Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥88.6bn
Product Human Resource Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥565m
Product Human Resource Businessreportable segment	segment assets	at 2022-12-31	¥29.0bn
Product Human Resource Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥4.1bn
Real Estate Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥1.3bn
Real Estate Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥509m
Real Estate Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥38.1bn
Real Estate Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥38.0bn
Real Estate Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥74m
Real Estate Businessreportable segment	segment assets	at 2022-12-31	¥65.7bn
Real Estate Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥3.2bn
Service Human Resource Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥22m
Service Human Resource Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥36m
Service Human Resource Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥44.5bn
Service Human Resource Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥44.3bn
Service Human Resource Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥178m
Service Human Resource Businessreportable segment	segment assets	at 2022-12-31	¥13.3bn
Service Human Resource Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.1bn
—segment total	capex	2022-01-01 → 2022-12-31	¥1.6bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥795m
—segment total	revenue	2022-01-01 → 2022-12-31	¥184.5bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥183.6bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥903m
—segment total	segment assets	at 2022-12-31	¥114.1bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥8.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,564

Item	Context	Value	Unit
Buildings and structures net	CurrentYearInstant	3331000000	JPY
Land	Prior1YearInstant	1783000000	JPY
Land	CurrentYearInstant	4796000000	JPY
Other ppe	Prior1YearInstant	5640000000	JPY
Other ppe	CurrentYearInstant	6049000000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-3841000000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-4462000000	JPY
Other net ppe	Prior1YearInstant	1798000000	JPY
Other net ppe	CurrentYearInstant	1586000000	JPY
Property plant and equipment	Prior1YearInstant	6032000000	JPY
Property plant and equipment	CurrentYearInstant	9714000000	JPY
Goodwill	Prior1YearInstant	4059000000	JPY
Goodwill	CurrentYearInstant	9210000000	JPY
Other ia	Prior1YearInstant	192000000	JPY
Other ia	CurrentYearInstant	273000000	JPY
Intangible assets	Prior1YearInstant	4252000000	JPY
Intangible assets	CurrentYearInstant	9484000000	JPY
Investment securities	Prior1YearInstant	1229000000	JPY
Investment securities	CurrentYearInstant	1579000000	JPY
Deferred tax assets	Prior1YearInstant	2047000000	JPY
Deferred tax assets	CurrentYearInstant	2213000000	JPY
Lease and guarantee deposits	Prior1YearInstant	1191000000	JPY
Lease and guarantee deposits	CurrentYearInstant	1532000000	JPY
Net defined benefit asset	Prior1YearInstant	－	JPY
Net defined benefit asset	CurrentYearInstant	15000000	JPY
Other ioa	Prior1YearInstant	932000000	JPY
Other ioa	CurrentYearInstant	1150000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-352000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-430000000	JPY
Investments and other assets	Prior1YearInstant	5049000000	JPY
Investments and other assets	CurrentYearInstant	6061000000	JPY
Noncurrent assets	Prior1YearInstant	15333000000	JPY
Noncurrent assets	CurrentYearInstant	25260000000	JPY
Assets	Prior1YearInstant	123591000000	JPY
Assets	CurrentYearInstant	159204000000	JPY
Notes and accounts payable trade	Prior1YearInstant	1225000000	JPY
Notes and accounts payable trade	CurrentYearInstant	1186000000	JPY
Accounts payable real estate	Prior1YearInstant	269000000	JPY
Accounts payable real estate	CurrentYearInstant	1749000000	JPY
Short term loans payable	Prior1YearInstant	30798000000	JPY
Short term loans payable	CurrentYearInstant	45883000000	JPY
Accrued expenses	Prior1YearInstant	10798000000	JPY
Accrued expenses	CurrentYearInstant	13267000000	JPY
Advances received	Prior1YearInstant	1167000000	JPY
Advances received	CurrentYearInstant	1002000000	JPY
Income taxes payable	Prior1YearInstant	2580000000	JPY
Income taxes payable	CurrentYearInstant	2239000000	JPY
Accrued consumption taxes	Prior1YearInstant	3307000000	JPY
Accrued consumption taxes	CurrentYearInstant	4083000000	JPY
Provision for bonuses	Prior1YearInstant	225000000	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 rounding
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass
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