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Annual report

3241.TEDINET S100QUGS
Period2021-01-01 → 2021-12-31
Filed2023-06-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NRZG. Amended by S100QVNC (2023-06-02).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥8.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥8.0bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥6.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥6.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥5.2bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income¥837m2021-01-01 → 2021-12-31Cons.Operating income
Operating income¥696m2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income¥802m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥670m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥633m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥488m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥623m2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥876m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥670m2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥577m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥463m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥439m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥329m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥413m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥577m2021-01-01 → 2021-12-31Cons.Profit loss
Net income¥463m2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥12.2bnat 2021-12-31Cons.Assets
Total assets¥9.5bnat 2020-12-31Cons.Assets
Total assets¥9.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥6.8bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2021-12-31Cons.Liabilities
Total liabilities¥6.3bnat 2020-12-31Cons.Liabilities
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2020-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2019-12-31dCons.Net assets
Net assets / equity¥2.6bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥401m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥426m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥387m2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥518m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥311m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥66m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥402m2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.92021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.872020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.742019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.042018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.612017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.752021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.852020-01-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.692019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.922018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.472017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥319.93at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥282.53at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥255.16at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥229.93at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥213.27at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio29.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE16.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE15.2%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE16.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE13.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE18.2%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees188at 2021-12-31Cons.Number of employees
Employees168at 2020-12-31Cons.Number of employees
Employees152at 2019-12-31dCons.Number of employees
Employees140at 2018-12-31dCons.Number of employees
Employees121at 2017-12-31dCons.Number of employees
Revenue¥3.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.5bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥2.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥342m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥304m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥484m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥468m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥274m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥178m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥197m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥594m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥468m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥407m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥335m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥198m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥125m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥130m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2021-12-31StandaloneAssets
Total assets¥6.8bnat 2020-12-31StandaloneAssets
Total assets¥6.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2021-12-31StandaloneLiabilities
Total liabilities¥5.3bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥922mat 2021-12-31StandaloneCash and deposits
Cash and deposits¥773mat 2020-12-31StandaloneCash and deposits
EPS (basic)¥35.882021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.552020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.52019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.092018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.582017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.782021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.542020-01-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.472019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.052018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.532017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥15.52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥13.52020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥13.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.52018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥146.22at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥123.84at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥107.78at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥103.79at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.78at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio18.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.8%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE25.5%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,345,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,345,000at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,345,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,345,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,315,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees133at 2021-12-31StandaloneNumber of employees
Employees115at 2020-12-31StandaloneNumber of employees
Employees108at 2019-12-31dStandaloneNumber of employees
Employees99at 2018-12-31dStandaloneNumber of employees
Employees83at 2017-12-31dStandaloneNumber 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 · 127
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-12-3115 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥15m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥32m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥15m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥298m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥298m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥558m
Rentalreportable segmentcapex2021-01-01 → 2021-12-31¥1.4bn
Rentalreportable segmentdepreciation2021-01-01 → 2021-12-31¥62m
Rentalreportable segmentrevenue2021-01-01 → 2021-12-31¥158m
Rentalreportable segmentrevenue external2021-01-01 → 2021-12-31¥158m
Rentalreportable segmentsegment assetsat 2021-12-31¥3.1bn
Rentalreportable segmentsegment profit2021-01-01 → 2021-12-31−¥52m
Sale On Brokerage Fee Businessreportable segmentcapex2021-01-01 → 2021-12-31¥259m
Sale On Brokerage Fee Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥26m
Sale On Brokerage Fee Businessreportable segmentemployeesat 2021-12-3194 pure
Sale On Brokerage Fee Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥1.9bn
Sale On Brokerage Fee Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.7bn
Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥188m
Sale On Brokerage Fee Businessreportable segmentsegment assetsat 2021-12-31¥1.8bn
Sale On Brokerage Fee Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥538m
Sale On Businesses Derived From Real Estate Dealreportable segmentcapex2021-01-01 → 2021-12-31¥13m
Sale On Businesses Derived From Real Estate Dealreportable segmentdepreciation2021-01-01 → 2021-12-31¥0
Sale On Businesses Derived From Real Estate Dealreportable segmentemployeesat 2021-12-3110 pure
Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2021-01-01 → 2021-12-31¥161m
Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2021-01-01 → 2021-12-31¥161m
Sale On Businesses Derived From Real Estate Dealreportable segmentsegment assetsat 2021-12-31¥117m
Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2021-01-01 → 2021-12-31¥89m
Sale On Construction Work Businessreportable segmentcapex2021-01-01 → 2021-12-31¥36m
Sale On Construction Work Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥3m
Sale On Construction Work Businessreportable segmentemployeesat 2021-12-3126 pure
Sale On Construction Work Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥1.7bn
Sale On Construction Work Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.6bn
Sale On Construction Work Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥105m
Sale On Construction Work Businessreportable segmentsegment assetsat 2021-12-31¥572m
Sale On Construction Work Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥311m
Sale On Development Businessreportable segmentcapex2021-01-01 → 2021-12-31¥26m
Sale On Development Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥1m
Sale On Development Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥4.8bn
Sale On Development Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥4.8bn
Sale On Development Businessreportable segmentsegment assetsat 2021-12-31¥5.0bn
Sale On Development Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥493m
Sale On Development Business And Rentalreportable segmentemployeesat 2021-12-3117 pure
—segment totalcapex2021-01-01 → 2021-12-31¥1.7bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥93m
—segment totalemployeesat 2021-12-31147 pure
—segment totalrevenue2021-01-01 → 2021-12-31¥8.8bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥8.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥294m
—segment totalsegment assetsat 2021-12-31¥10.6bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥298m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-01-01 → 2020-12-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-01-01 → 2020-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-01-01 → 2020-12-31¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-01-01 → 2020-12-31¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-01-01 → 2020-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-12-31¥209m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-01-01 → 2020-12-31−¥11m
Reconciling Itemsreconcilingcapex2020-01-01 → 2020-12-31¥0
Reconciling Itemsreconcilingdepreciation2020-01-01 → 2020-12-31¥8m
Reconciling Itemsreconcilingrevenue2020-01-01 → 2020-12-31−¥219m
Reconciling Itemsreconcilingrevenue intersegment2020-01-01 → 2020-12-31−¥219m
Reconciling Itemsreconcilingsegment assetsat 2020-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31−¥428m
Rentalreportable segmentcapex2020-01-01 → 2020-12-31¥340m
Rentalreportable segmentdepreciation2020-01-01 → 2020-12-31¥51m
Rentalreportable segmentrevenue2020-01-01 → 2020-12-31¥171m
Rentalreportable segmentrevenue external2020-01-01 → 2020-12-31¥171m
Rentalreportable segmentsegment assetsat 2020-12-31¥1.8bn
Rentalreportable segmentsegment profit2020-01-01 → 2020-12-31¥17m
Sale On Brokerage Fee Businessreportable segmentcapex2020-01-01 → 2020-12-31¥116m
Sale On Brokerage Fee Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥22m
Sale On Brokerage Fee Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥1.5bn
Sale On Brokerage Fee Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥1.4bn
Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥133m
Sale On Brokerage Fee Businessreportable segmentsegment assetsat 2020-12-31¥1.5bn
Sale On Brokerage Fee Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥444m
Sale On Businesses Derived From Real Estate Dealreportable segmentcapex2020-01-01 → 2020-12-31¥0
Sale On Businesses Derived From Real Estate Dealreportable segmentdepreciation2020-01-01 → 2020-12-31¥0
Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2020-01-01 → 2020-12-31¥160m
Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2020-01-01 → 2020-12-31¥160m
Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥0
Sale On Businesses Derived From Real Estate Dealreportable segmentsegment assetsat 2020-12-31¥79m
Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2020-01-01 → 2020-12-31¥97m
Sale On Construction Work Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥3m
Sale On Construction Work Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥1.6bn
Sale On Construction Work Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥1.5bn
Sale On Construction Work Businessreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥85m
Sale On Construction Work Businessreportable segmentsegment assetsat 2020-12-31¥1.0bn
Sale On Construction Work Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥256m
Sale On Development Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥0
Sale On Development Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥4.6bn
Sale On Development Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥4.6bn
Sale On Development Businessreportable segmentsegment assetsat 2020-12-31¥3.8bn
Sale On Development Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥321m
—segment totalcapex2020-01-01 → 2020-12-31¥457m
—segment totaldepreciation2020-01-01 → 2020-12-31¥77m
—segment totalrevenue2020-01-01 → 2020-12-31¥8.1bn
—segment totalrevenue external2020-01-01 → 2020-12-31¥7.8bn
—segment totalrevenue intersegment2020-01-01 → 2020-12-31¥219m
—segment totalsegment assetsat 2020-12-31¥8.1bn
—segment totalsegment profit2020-01-01 → 2020-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2020-01-01 → 2020-12-31¥509m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-01-01 → 2020-12-31¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2020-01-01 → 2020-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-01-01 → 2020-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-01-01 → 2020-12-31¥219m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-01-01 → 2020-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-12-312 pure
Sale On Brokerage Fee Businessreportable segmentemployeesat 2021-12-3194 pure
Sale On Development Business And Rentalreportable segmentemployeesat 2021-12-3111 pure
—segment totalemployeesat 2021-12-31105 pure

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

All source rows · 1,335
ItemContextValueUnit
Interest expenses noePrior1YearDuration35000000JPY
Interest expenses noeCurrentYearDuration41000000JPY
Other noePrior1YearDuration16000000JPY
Other noeCurrentYearDuration21000000JPY
Non operating expensesPrior1YearDuration52000000JPY
Non operating expensesCurrentYearDuration62000000JPY
Ordinary incomePrior1YearDuration670000000JPY
Ordinary incomeCurrentYearDuration802000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration73000000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration73000000JPY
Income before income taxesPrior1YearDuration670000000JPY
Income before income taxesCurrentYearDuration876000000JPY
Income taxes currentPrior1YearDuration208000000JPY
Income taxes currentCurrentYearDuration323000000JPY
Income taxes deferredPrior1YearDuration-1000000JPY
Income taxes deferredCurrentYearDuration-25000000JPY
Income taxesPrior1YearDuration207000000JPY
Income taxesCurrentYearDuration298000000JPY
Profit lossPrior1YearDuration463000000JPY
Profit lossCurrentYearDuration577000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration463000000JPY
Profit loss attributable to owners of parentCurrentYearDuration577000000JPY
Profit lossPrior1YearDuration463000000JPY
Profit lossCurrentYearDuration577000000JPY
Comprehensive incomePrior1YearDuration463000000JPY
Comprehensive incomeCurrentYearDuration577000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration463000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration577000000JPY
Net assetsPrior2YearInstant_CapitalStockMember277000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember198000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2418000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2894000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember28000000JPY
Net assetsPrior2YearInstant2923000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-153000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-153000000JPY
Dividends from surplusPrior1YearDuration-153000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember463000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember463000000JPY
Profit loss attributable to owners of parentPrior1YearDuration463000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember310000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember310000000JPY

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 2020-12-31pass
balance sheet identityconsolidated 2021-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass