Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥9.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥8.7bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥8.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥919m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥837m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥867m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥802m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥670m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥633m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥488m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥867m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥876m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥594m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥577m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥463m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥439m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥329m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥594m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥577m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥13.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥12.2bn	at 2021-12-31	Cons.	Assets
Total assets	¥9.5bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.8bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.3bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥8.5bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥4.1bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥3.2bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥2.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.6bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.7bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥462m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥401m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥426m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥508m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥518m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥311m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥742m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥66m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥52.44	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.9	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.87	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.74	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.04	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥52.28	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥50.75	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥40.85	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥38.69	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥28.92	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥357.09	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥319.93	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥282.53	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥255.16	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥229.93	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	30.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.1%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	15.5%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.9%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.1%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	208	at 2022-12-31	Cons.	Number of employees
Employees	188	at 2021-12-31	Cons.	Number of employees
Employees	168	at 2020-12-31^d	Cons.	Number of employees
Employees	152	at 2019-12-31^d	Cons.	Number of employees
Employees	140	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥3.7bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥3.8bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥3.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥223m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥342m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥353m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥484m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥468m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥274m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥178m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥353m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥594m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥254m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥407m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥335m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥198m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥125m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥9.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥6.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.5bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.6bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥7.5bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥704m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥922m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥22.41	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.88	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.55	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.5	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.09	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥22.35	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥35.78	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.54	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥17.47	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥11.05	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥15.5	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15.5	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13.5	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13.5	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13.5	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥153.89	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥146.22	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥123.84	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥107.78	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥103.79	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	18.7%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	18.2%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	20.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	19.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.0%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.9%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	26.6%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	25.5%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.6%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,375,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,345,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,345,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,345,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,345,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	146	at 2022-12-31	Standalone	Number of employees
Employees	133	at 2021-12-31	Standalone	Number of employees
Employees	115	at 2020-12-31^d	Standalone	Number of employees
Employees	108	at 2019-12-31^d	Standalone	Number of employees
Employees	99	at 2018-12-31^d	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 · 128

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	¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	14 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥57m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥9m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥14m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥365m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥365m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥1.1bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥512m
Rentalreportable segment	capex	2022-01-01 → 2022-12-31	¥201m
Rentalreportable segment	depreciation	2022-01-01 → 2022-12-31	¥62m
Rentalreportable segment	revenue	2022-01-01 → 2022-12-31	¥231m
Rentalreportable segment	revenue external	2022-01-01 → 2022-12-31	¥231m
Rentalreportable segment	segment assets	at 2022-12-31	¥3.3bn
Rentalreportable segment	segment profit	2022-01-01 → 2022-12-31	¥5m
Sale On Brokerage Fee Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥138m
Sale On Brokerage Fee Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥30m
Sale On Brokerage Fee Businessreportable segment	employees	at 2022-12-31	104 pure
Sale On Brokerage Fee Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥2.2bn
Sale On Brokerage Fee Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥2.0bn
Sale On Brokerage Fee Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥200m
Sale On Brokerage Fee Businessreportable segment	segment assets	at 2022-12-31	¥2.0bn
Sale On Brokerage Fee Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥595m
Sale On Businesses Derived From Real Estate Dealreportable segment	capex	2022-01-01 → 2022-12-31	¥1m
Sale On Businesses Derived From Real Estate Dealreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1m
Sale On Businesses Derived From Real Estate Dealreportable segment	employees	at 2022-12-31	11 pure
Sale On Businesses Derived From Real Estate Dealreportable segment	revenue	2022-01-01 → 2022-12-31	¥167m
Sale On Businesses Derived From Real Estate Dealreportable segment	revenue external	2022-01-01 → 2022-12-31	¥167m
Sale On Businesses Derived From Real Estate Dealreportable segment	segment assets	at 2022-12-31	¥94m
Sale On Businesses Derived From Real Estate Dealreportable segment	segment profit	2022-01-01 → 2022-12-31	¥80m
Sale On Construction Work Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥2m
Sale On Construction Work Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥3m
Sale On Construction Work Businessreportable segment	employees	at 2022-12-31	30 pure
Sale On Construction Work Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥2.0bn
Sale On Construction Work Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥1.8bn
Sale On Construction Work Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥156m
Sale On Construction Work Businessreportable segment	segment assets	at 2022-12-31	¥794m
Sale On Construction Work Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥342m
Sale On Development Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥0
Sale On Development Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1m
Sale On Development Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥5.0bn
Sale On Development Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥5.0bn
Sale On Development Businessreportable segment	segment assets	at 2022-12-31	¥5.9bn
Sale On Development Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥349m
Sale On Development Business And Rentalreportable segment	employees	at 2022-12-31	20 pure
—segment total	capex	2022-01-01 → 2022-12-31	¥344m
—segment total	depreciation	2022-01-01 → 2022-12-31	¥98m
—segment total	employees	at 2022-12-31	165 pure
—segment total	revenue	2022-01-01 → 2022-12-31	¥9.6bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥9.3bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥356m
—segment total	segment assets	at 2022-12-31	¥12.1bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥1.4bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥358m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥104m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥9.8bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥9.5bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥365m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥12.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥15m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥32m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥15m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥298m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥298m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥1.3bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥558m
Rentalreportable segment	capex	2021-01-01 → 2021-12-31	¥1.4bn
Rentalreportable segment	depreciation	2021-01-01 → 2021-12-31	¥62m
Rentalreportable segment	revenue	2021-01-01 → 2021-12-31	¥158m
Rentalreportable segment	revenue external	2021-01-01 → 2021-12-31	¥158m
Rentalreportable segment	segment assets	at 2021-12-31	¥3.1bn
Rentalreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥52m
Sale On Brokerage Fee Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥259m
Sale On Brokerage Fee Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥26m
Sale On Brokerage Fee Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥1.9bn
Sale On Brokerage Fee Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥1.7bn
Sale On Brokerage Fee Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥188m
Sale On Brokerage Fee Businessreportable segment	segment assets	at 2021-12-31	¥1.8bn
Sale On Brokerage Fee Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥538m
Sale On Businesses Derived From Real Estate Dealreportable segment	capex	2021-01-01 → 2021-12-31	¥13m
Sale On Businesses Derived From Real Estate Dealreportable segment	depreciation	2021-01-01 → 2021-12-31	¥0
Sale On Businesses Derived From Real Estate Dealreportable segment	revenue	2021-01-01 → 2021-12-31	¥161m
Sale On Businesses Derived From Real Estate Dealreportable segment	revenue external	2021-01-01 → 2021-12-31	¥161m
Sale On Businesses Derived From Real Estate Dealreportable segment	segment assets	at 2021-12-31	¥117m
Sale On Businesses Derived From Real Estate Dealreportable segment	segment profit	2021-01-01 → 2021-12-31	¥89m
Sale On Construction Work Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥36m
Sale On Construction Work Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥3m
Sale On Construction Work Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥1.7bn
Sale On Construction Work Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥1.6bn
Sale On Construction Work Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥105m
Sale On Construction Work Businessreportable segment	segment assets	at 2021-12-31	¥572m
Sale On Construction Work Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥311m
Sale On Development Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥26m
Sale On Development Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1m
Sale On Development Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥4.8bn
Sale On Development Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥4.8bn
Sale On Development Businessreportable segment	segment assets	at 2021-12-31	¥5.0bn
Sale On Development Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥493m
—segment total	capex	2021-01-01 → 2021-12-31	¥1.7bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥93m
—segment total	revenue	2021-01-01 → 2021-12-31	¥8.8bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥8.5bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥294m
—segment total	segment assets	at 2021-12-31	¥10.6bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥1.4bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥1.7bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥98m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥9.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥8.7bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥298m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥10.8bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	1 pure
Sale On Brokerage Fee Businessreportable segment	employees	at 2022-12-31	104 pure
Sale On Development Business And Rentalreportable segment	employees	at 2022-12-31	12 pure
—segment total	employees	at 2022-12-31	116 pure

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

All source rows · 1,351

Item	Context	Value
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 近畿財務局長
Filing date cover page	FilingDateInstant	2023-03-28
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第28期（自　2022年１月１日　至　2022年12月31日）
Company name cover page	FilingDateInstant	Original text (Japanese) 株式会社ウィル
Company name in english cover page	FilingDateInstant	WILL,Co.,Ltd.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　坂根　勝幸
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 兵庫県宝塚市逆瀬川一丁目14番６号
Telephone number address of registered headquarter cover page	FilingDateInstant	0797-74-7272
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 取締役　　友野　泉
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 兵庫県宝塚市逆瀬川一丁目14番６号
Telephone number nearest place of contact cover page	FilingDateInstant	0797-74-7272
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 取締役　　友野　泉
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E04068
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	32410
Filer name in japanese	FilingDateInstant	Original text (Japanese) 株式会社ウィル
Filer name in english	FilingDateInstant	WILL,Co.,Ltd.
Fund name in japanese	FilingDateInstant	－
Fund name in english	FilingDateInstant	－
Cabinet office ordinance	FilingDateInstant	Original text (Japanese) 企業内容等の開示に関する内閣府令
Document type	FilingDateInstant	Original text (Japanese) 第三号様式
Accounting standards	FilingDateInstant	Japan GAAP
Whether consolidated financial statements are prepared	FilingDateInstant	true
Industry code when consolidated financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	CTE
Industry code when financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	CTE
Current fiscal year start date	FilingDateInstant	2022-01-01
Current period end date	FilingDateInstant	2022-12-31
Type of current period	FilingDateInstant	FY
Current fiscal year end date	FilingDateInstant	2022-12-31
Previous fiscal year start date	FilingDateInstant	2021-01-01
Comparative period end date	FilingDateInstant	2021-12-31
Previous fiscal year end date	FilingDateInstant	2021-12-31
Next fiscal year start date	FilingDateInstant	－
End date of quarterly or semi annual period of next fiscal year	FilingDateInstant	－
Amendment flag	FilingDateInstant	false
Identification of document subject to amendment	FilingDateInstant	－
Report amendment flag	FilingDateInstant	false
Xbrl amendment flag	FilingDateInstant	false
Business results of group (text)	FilingDateInstant	Text · Plus
Business results of reporting company (text)	FilingDateInstant	Text · Plus
Company history (text)	FilingDateInstant	Text · Plus
Description of business (text)	FilingDateInstant	Text · Plus
Overview of affiliated entities (text)	FilingDateInstant	Text · Plus
Information about employees (text)	FilingDateInstant	Text · Plus
Business policy business environment issues to address etc (text)	FilingDateInstant	Text · Plus
Business risks (text)	FilingDateInstant	Text · Plus
Management analysis of financial position operating results and cash flows (text)	FilingDateInstant	Text · Plus
Critical contracts for operation (text)	FilingDateInstant	Text · Plus

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	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass