Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥41.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥27.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥25.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥16.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥954m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥650m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥427m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥911m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥527m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥312m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥265m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥544m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥58.9bnat 2023-12-31Cons.Assets
Total assets¥53.4bnat 2022-12-31Cons.Assets
Total assets¥42.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥35.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥41.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥37.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥13.2bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥684m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥11.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥147m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥142m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥152m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥625m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥10.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥163m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.852023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.322022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.222021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.772020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.552023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.192021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.72020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥356.62at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥334.37at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥316.36at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥330.25at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio29.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE2.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees232at 2023-12-31Cons.Number of employees
Employees219at 2022-12-31Cons.Number of employees
Employees207at 2021-12-31dCons.Number of employees
Employees195at 2020-12-31dCons.Number of employees
Revenue¥2.0bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.3bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥887m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥826m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥152m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥611m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥125m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥359m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥408m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥933m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥316m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥29m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥308m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥18.0bnat 2023-12-31StandaloneAssets
Total assets¥15.9bnat 2022-12-31StandaloneAssets
Total assets¥15.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥14.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥14.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥14.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥13.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥549mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥19.62023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.792022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.662021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.872020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.412023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.662021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.782020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.632020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥310.76at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥301.96at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥299.28at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥326.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE0.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued49,455,764at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,098,364at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,111,064at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,495,064at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2023-12-31StandaloneNumber of employees
Employees31at 2022-12-31StandaloneNumber of employees
Employees44at 2021-12-31dStandaloneNumber of employees
Employees43at 2020-12-31dStandaloneNumber 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥56m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥41m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥440m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥440m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥11.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥1.6bn
Real Estatereportable segmentemployeesat 2023-12-3194 pure
Real Estatereportable segmentrevenue2023-01-01 → 2023-12-31¥35.7bn
Real Estatereportable segmentrevenue external2023-01-01 → 2023-12-31¥35.7bn
Real Estatereportable segmentsegment profit2023-01-01 → 2023-12-31¥2.8bn
Stock Type Fee Businessreportable segmentemployeesat 2023-12-3181 pure
Stock Type Fee Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥6.1bn
Stock Type Fee Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥5.7bn
Stock Type Fee Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥440m
Stock Type Fee Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.3bn
—segment totalcapex2023-01-01 → 2023-12-31¥6.4bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥113m
—segment totalrevenue2023-01-01 → 2023-12-31¥41.8bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥41.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥440m
—segment totalsegment assetsat 2023-12-31¥47.5bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥4.1bn
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥17m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥37m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥327m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥327m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥9.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥1.6bn
Real Estatereportable segmentemployeesat 2022-12-3183 pure
Real Estatereportable segmentrevenue2022-01-01 → 2022-12-31¥22.3bn
Real Estatereportable segmentrevenue external2022-01-01 → 2022-12-31¥22.3bn
Real Estatereportable segmentsegment profit2022-01-01 → 2022-12-31¥1.7bn
Stock Type Fee Businessreportable segmentemployeesat 2022-12-3182 pure
Stock Type Fee Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.9bn
Stock Type Fee Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.5bn
Stock Type Fee Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥327m
Stock Type Fee Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.2bn
—segment totalcapex2022-01-01 → 2022-12-31¥33m
—segment totaldepreciation2022-01-01 → 2022-12-31¥102m
—segment totalrevenue2022-01-01 → 2022-12-31¥28.2bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥27.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥327m
—segment totalsegment assetsat 2022-12-31¥43.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥2.9bn

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

All source rows · 1,369
ItemContextValueUnit
Basic earnings loss per share (5-year summary)CurrentYearDuration29.85
Diluted earnings per share (5-year summary)Prior3YearDuration6.70
Diluted earnings per share (5-year summary)Prior2YearDuration7.19
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration29.55
Equity to asset ratio (5-year summary)Prior3YearInstant0.368
Equity to asset ratio (5-year summary)Prior2YearInstant0.351
Equity to asset ratio (5-year summary)Prior1YearInstant0.296
Equity to asset ratio (5-year summary)CurrentYearInstant0.291
Rate of return on equity (5-year summary)Prior3YearDuration0.020
Rate of return on equity (5-year summary)Prior2YearDuration0.022
Rate of return on equity (5-year summary)Prior1YearDuration0.034
Rate of return on equity (5-year summary)CurrentYearDuration0.086
Price earnings ratio (5-year summary)Prior3YearDuration23.2
Price earnings ratio (5-year summary)Prior2YearDuration20.4
Price earnings ratio (5-year summary)Prior1YearDuration12.6
Price earnings ratio (5-year summary)CurrentYearDuration7.9
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-1058244000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-4435650000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-11454813000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-683620000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-625089000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-151943000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration142109000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-146835000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration162611000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration5259915000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration10074078000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration3007252000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant7362974000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant8403407000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant7423045000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant9727170000JPY
Number of employeesPrior3YearInstant195
Number of employeesPrior2YearInstant207
Number of employeesPrior1YearInstant219
Number of employeesCurrentYearInstant232
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember887000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember1325365000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember1292222000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember2046409000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember358724000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember125436000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember610654000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1183662000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember307799000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember28640000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember316251000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember932526000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember5590097000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass