Annual report
2970.TEDINET S100QGMQ
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥571m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥419m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥545m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥421m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥227m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥567m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥527m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥479m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥217m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥360m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥345m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥310m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥217m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥635m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥215m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥809m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥285m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥393m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥251m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥31m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥841m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥396m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.79 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.95 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.66 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.49 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.01 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.46 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥616.26 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥543 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥490.96 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥462.16 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥376.52 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 90 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 86 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 70 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 58 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 46 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥221m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥271m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥222m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥299m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥229m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥196m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥121m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥110m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥48m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥168m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥333m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥324m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.3 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.56 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.02 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.13 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.09 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.43 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.34 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥521.41 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.3 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.15 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.28 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.16 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,248,600 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,248,600 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,237,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,403,300 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,403,300 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 58 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 60 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 52 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 46 | at 2018-12-31d | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥104m |
| Energyreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥240m |
| Energyreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥50m |
| Energyreportable segment | employees | at 2022-12-31 | 6 pure |
| Energyreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥134m |
| Energyreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥134m |
| Energyreportable segment | segment assets | at 2022-12-31 | ¥785m |
| Energyreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥22m |
| Real Estate Investment Managementreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥22m |
| Real Estate Investment Managementreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥15m |
| Real Estate Investment Managementreportable segment | employees | at 2022-12-31 | 72 pure |
| Real Estate Investment Managementreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥7.9bn |
| Real Estate Investment Managementreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥7.9bn |
| Real Estate Investment Managementreportable segment | segment assets | at 2022-12-31 | ¥6.1bn |
| Real Estate Investment Managementreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥704m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥262m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥65m |
| —segment total | employees | at 2022-12-31 | 78 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥8.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥8.1bn |
| —segment total | segment assets | at 2022-12-31 | ¥6.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥681m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥43m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥20m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥100m |
| Energyreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥409m |
| Energyreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥28m |
| Energyreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥72m |
| Energyreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥72m |
| Energyreportable segment | segment assets | at 2021-12-31 | ¥613m |
| Energyreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥27m |
| Real Estate Investment Managementreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥21m |
| Real Estate Investment Managementreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥15m |
| Real Estate Investment Managementreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥7.3bn |
| Real Estate Investment Managementreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥7.3bn |
| Real Estate Investment Managementreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥0 |
| Real Estate Investment Managementreportable segment | segment assets | at 2021-12-31 | ¥4.1bn |
| Real Estate Investment Managementreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥590m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥431m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥43m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥7.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥0 |
| —segment total | segment assets | at 2021-12-31 | ¥4.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥447m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥519m |
| Real Estate Investment Managementreportable segment | employees | at 2022-12-31 | 46 pure |
| —segment total | employees | at 2022-12-31 | 46 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,335
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 57000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 729000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 11000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 461000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 389000000 | JPY |
| Income taxes payable | Prior1YearInstant | 122000000 | JPY |
| Income taxes payable | CurrentYearInstant | 94000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 22000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 24000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 15000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | － | JPY |
| Deposits received | Prior1YearInstant | 167000000 | JPY |
| Deposits received | CurrentYearInstant | 214000000 | JPY |
| Other cl | Prior1YearInstant | 148000000 | JPY |
| Other cl | CurrentYearInstant | 119000000 | JPY |
| Current liabilities | Prior1YearInstant | 1766000000 | JPY |
| Current liabilities | CurrentYearInstant | 3531000000 | JPY |
| Long term loans payable | Prior1YearInstant | 805000000 | JPY |
| Long term loans payable | CurrentYearInstant | 860000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 37000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 39000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 13000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 0 | JPY |
| Other ncl | CurrentYearInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 857000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 899000000 | JPY |
| Liabilities | Prior1YearInstant | 2624000000 | JPY |
| Liabilities | CurrentYearInstant | 4431000000 | JPY |
| Capital stock | Prior1YearInstant | 53000000 | JPY |
| Capital stock | CurrentYearInstant | 53000000 | JPY |
| Capital surplus | Prior1YearInstant | 520000000 | JPY |
| Capital surplus | CurrentYearInstant | 520000000 | JPY |
| Retained earnings | Prior1YearInstant | 1738000000 | JPY |
| Retained earnings | CurrentYearInstant | 2048000000 | JPY |
| Treasury stock | Prior1YearInstant | -17000000 | JPY |
| Treasury stock | CurrentYearInstant | -43000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2295000000 | JPY |
| Shareholders equity | CurrentYearInstant | 2579000000 | JPY |
| Net assets | Prior1YearInstant | 2295000000 | JPY |
| Net assets | CurrentYearInstant | 2579000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4920000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 7010000000 | JPY |
| Net sales | Prior1YearDuration | 7390000000 | JPY |
| Net sales | CurrentYearDuration | 8061000000 | JPY |
| Cost of sales | Prior1YearDuration | 6352000000 | JPY |
| Cost of sales | CurrentYearDuration | 6864000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |