Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 101
MetricValuePeriodScopeSource row
Revenue¥18.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥14.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥13.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥4.2bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥3.2bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥979m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.6bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥650m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥2.0bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥50.6bnat 2022-12-31Cons.Assets
Total assets¥36.3bnat 2021-12-31Cons.Assets
Total assets¥23.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥39.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥29.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥11.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2020-12-31dCons.Net assets
Cash and deposits¥9.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥3.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥637m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥10.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥641.392022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥410.832021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.582020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥624.652022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥398.762021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.142020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,950.71at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,349.03at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥931.88at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio22.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE36.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE34.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE14.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees80at 2022-12-31Cons.Number of employees
Employees46at 2021-12-31Cons.Number of employees
Employees45at 2020-12-31dCons.Number of employees
Revenue¥360m2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥555m2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥60m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥29m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥271m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥21m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥256m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥10m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥21m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥256m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥10m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥239m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥22m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2022-12-31StandaloneAssets
Total assets¥5.0bnat 2021-12-31StandaloneAssets
Total assets¥4.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥484mat 2022-12-31StandaloneLiabilities
Total liabilities¥91mat 2021-12-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2020-12-31dStandaloneNet assets
Cash and deposits¥198mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥748mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥1.962022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.12021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.142020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.912022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.622021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.032020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2002022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1322021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥942.7at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥898.28at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥778.34at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,794,275at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,387,219at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,274,919at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees5at 2022-12-31StandaloneNumber of employees
Employees4at 2021-12-31StandaloneNumber 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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-12-31¥307m
New Built Real Estate Sales Departmentreportable segmentcapex2022-01-01 → 2022-12-31¥211m
New Built Real Estate Sales Departmentreportable segmentemployeesat 2022-12-3149 pure
New Built Real Estate Sales Departmentreportable segmentrevenue2022-01-01 → 2022-12-31¥11.2bn
New Built Real Estate Sales Departmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥11.2bn
New Built Real Estate Sales Departmentreportable segmentsegment assetsat 2022-12-31¥21.5bn
New Built Real Estate Sales Departmentreportable segmentsegment ordinary income2022-01-01 → 2022-12-31¥3.9bn
Real Estate Leasing Division Business Departmentreportable segmentcapex2022-01-01 → 2022-12-31¥2.1bn
Real Estate Leasing Division Business Departmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥230m
Real Estate Leasing Division Business Departmentreportable segmentemployeesat 2022-12-312 pure
Real Estate Leasing Division Business Departmentreportable segmentrevenue2022-01-01 → 2022-12-31¥897m
Real Estate Leasing Division Business Departmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥897m
Real Estate Leasing Division Business Departmentreportable segmentsegment assetsat 2022-12-31¥10.0bn
Real Estate Leasing Division Business Departmentreportable segmentsegment ordinary income2022-01-01 → 2022-12-31¥354m
Reproducing Real Estate Sales Departmentreportable segmentemployeesat 2022-12-319 pure
Reproducing Real Estate Sales Departmentreportable segmentrevenue2022-01-01 → 2022-12-31¥6.1bn
Reproducing Real Estate Sales Departmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥6.1bn
Reproducing Real Estate Sales Departmentreportable segmentsegment assetsat 2022-12-31¥8.4bn
Reproducing Real Estate Sales Departmentreportable segmentsegment ordinary income2022-01-01 → 2022-12-31¥640m
—segment totalcapex2022-01-01 → 2022-12-31¥2.3bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥230m
—segment totalrevenue2022-01-01 → 2022-12-31¥18.1bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥18.1bn
—segment totalsegment assetsat 2022-12-31¥39.8bn
—segment totalsegment ordinary income2022-01-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥230m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥178m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥39.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-01-01 → 2021-12-31¥175m
New Built Real Estate Sales Departmentreportable segmentrevenue2021-01-01 → 2021-12-31¥5.7bn
New Built Real Estate Sales Departmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥5.7bn
New Built Real Estate Sales Departmentreportable segmentsegment assetsat 2021-12-31¥15.0bn
New Built Real Estate Sales Departmentreportable segmentsegment ordinary income2021-01-01 → 2021-12-31¥1.3bn
Real Estate Leasing Division Business Departmentreportable segmentcapex2021-01-01 → 2021-12-31¥1.6bn
Real Estate Leasing Division Business Departmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥204m
Real Estate Leasing Division Business Departmentreportable segmentrevenue2021-01-01 → 2021-12-31¥835m
Real Estate Leasing Division Business Departmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥835m
Real Estate Leasing Division Business Departmentreportable segmentsegment assetsat 2021-12-31¥9.8bn
Real Estate Leasing Division Business Departmentreportable segmentsegment ordinary income2021-01-01 → 2021-12-31¥228m
Reproducing Real Estate Sales Departmentreportable segmentrevenue2021-01-01 → 2021-12-31¥8.1bn
Reproducing Real Estate Sales Departmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥8.1bn
Reproducing Real Estate Sales Departmentreportable segmentsegment assetsat 2021-12-31¥4.1bn
Reproducing Real Estate Sales Departmentreportable segmentsegment ordinary income2021-01-01 → 2021-12-31¥2.5bn
—segment totalcapex2021-01-01 → 2021-12-31¥1.6bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥204m
—segment totalrevenue2021-01-01 → 2021-12-31¥14.7bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥14.7bn
—segment totalsegment assetsat 2021-12-31¥28.9bn
—segment totalsegment ordinary income2021-01-01 → 2021-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥172m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥28.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-01-01 → 2021-12-31¥4.1bn

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

All source rows · 1,327
ItemContextValueUnit
Equity to asset ratio (5-year summary)Prior2YearInstant0.181
Equity to asset ratio (5-year summary)Prior1YearInstant0.200
Equity to asset ratio (5-year summary)CurrentYearInstant0.223
Rate of return on equity (5-year summary)Prior2YearDuration0.148
Rate of return on equity (5-year summary)Prior1YearDuration0.340
Rate of return on equity (5-year summary)CurrentYearDuration0.366
Price earnings ratio (5-year summary)Prior2YearDuration6.8
Price earnings ratio (5-year summary)Prior1YearDuration4.9
Price earnings ratio (5-year summary)CurrentYearDuration5.2
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration1733821000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-5358368000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-3061914000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-637299000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1173778000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-1479391000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-1292407000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration10496442000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration6932363000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant2594560000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant6561734000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant9482711000JPY
Number of employeesPrior2YearInstant45
Number of employeesPrior1YearInstant46
Number of employeesCurrentYearInstant80
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember60000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember555172000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember360000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember9509000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember255883000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember20656000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember21750000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember238881000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember10397000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember250000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember288332000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember613926000JPY
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember5274919
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5387219
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember5794275
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3646174000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4914294000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember5593590000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember4298835000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5005494000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember6077879000JPY
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember778.34
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember898.28
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember942.70
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember43
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember132

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass