Annual report
2970.TEDINET S100T4FK
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥571m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥545m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥421m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥479m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥696m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥696m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥310m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥895m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥285m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥166.89 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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 (diluted) | ¥164.06 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.01 | 2021-01-01 → 2021-12-31d | 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 | ¥780.54 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 34.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-12-31d | 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) |
| ROE | 23.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 110 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 90 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 86 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 70 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 58 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥539m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥221m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥653m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥222m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥299m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥653m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥196m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥477m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥110m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥48m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.32 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥112.39 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.43 | 2021-01-01 → 2021-12-31d | 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 | ¥632.96 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 39.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-12-31d | 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) |
| ROE | 19.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-01-01 → 2021-12-31d | 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) |
| Shares issued | 4,262,700 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 72 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 58 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 60 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 49 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 52 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥120m |
| Energyreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥279m |
| Energyreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥71m |
| Energyreportable segment | employees | at 2023-12-31 | 7 pure |
| Energyreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥189m |
| Energyreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥189m |
| Energyreportable segment | segment assets | at 2023-12-31 | ¥1.0bn |
| Energyreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥12m |
| Real Estate Investment Managementreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥26m |
| Real Estate Investment Managementreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥14m |
| Real Estate Investment Managementreportable segment | employees | at 2023-12-31 | 92 pure |
| Real Estate Investment Managementreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥11.2bn |
| Real Estate Investment Managementreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.2bn |
| Real Estate Investment Managementreportable segment | segment assets | at 2023-12-31 | ¥8.3bn |
| Real Estate Investment Managementreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥306m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥86m |
| —segment total | employees | at 2023-12-31 | 99 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| —segment total | segment assets | at 2023-12-31 | ¥9.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| 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 | 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 | 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 | 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 |
| Real Estate Investment Managementreportable segment | employees | at 2023-12-31 | 61 pure |
| —segment total | employees | at 2023-12-31 | 61 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,250
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 86000000 | JPY |
| Depreciation segment information | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 86000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 2000000 | JPY |
| Depreciation segment information | CurrentYearDuration | 88000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E34522-000RealEstateInvestmentManagementReportableSegmentsMember | 26000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E34522-000EnergyReportableSegmentsMember | 279000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 306000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 306000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 4000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 310000000 | JPY |
| Impairment loss segment information | Prior1YearDuration_jpcrp030000-asr_E34522-000RealEstateInvestmentManagementReportableSegmentsMember | － | JPY |
| Impairment loss segment information | Prior1YearDuration_jpcrp030000-asr_E34522-000EnergyReportableSegmentsMember | － | JPY |
| Impairment loss segment information | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57000000 | JPY |
| Impairment loss segment information | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss segment information | Prior1YearDuration | 57000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1459000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1283000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 75000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 1865000000 | JPY |
| Real estate for sale | CurrentYearInstant_NonConsolidatedMember | 2505000000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 1226000000 | JPY |
| Real estate for sale in process | CurrentYearInstant_NonConsolidatedMember | 1912000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 153000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 22000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 329000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 351000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 39000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 36000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -73000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -73000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4999000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 6260000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 67000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 6000000 | 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 |
| 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 |