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
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember200
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember4.14
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember50.10
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember1.96
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember4.03
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember48.62
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember1.91
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.829
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.967
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.899
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.006
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.057
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.002
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember203.9
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember40.1
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember1709.2
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember10.386
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember2.635
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember102.041
Number of employeesPrior2YearInstant_NonConsolidatedMember-
Number of employeesPrior1YearInstant_NonConsolidatedMember4
Number of employeesCurrentYearInstant_NonConsolidatedMember5
Total shareholder returnPrior2YearInstant_NonConsolidatedMember-
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.586
Total shareholder returnCurrentYearInstant_NonConsolidatedMember4.414
Total return on share price indexPrior2YearInstant_NonConsolidatedMember-
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.127
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.100
Number of employeesCurrentYearInstant_jpcrp030000-asr_E35631-000NewBuiltRealEstateSalesDepartmentReportableSegmentsMember49
Number of employeesCurrentYearInstant_jpcrp030000-asr_E35631-000ReproducingRealEstateSalesDepartmentReportableSegmentsMember9
Number of employeesCurrentYearInstant_jpcrp030000-asr_E35631-000RealEstateLeasingDivisionBusinessDepartmentReportableSegmentsMember2
Number of employeesCurrentYearInstant_CorporateSharedMember20
Number of employeesCurrentYearInstant80
Number of employeesCurrentYearInstant_NonConsolidatedMember5
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember50.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8982800JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember5
Number of employeesCurrentYearInstant_NonConsolidatedMember5
Capital expenditures overview of capital expenditures etcCurrentYearDuration1470572000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5794275
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5812275
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5794275
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5812275
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4

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