Annual report

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

Metric	Value	Period	Scope	Source row
Revenue	¥8.7bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥8.0bn	2020-01-01 → 2020-12-31	Cons.	Net sales
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)
Revenue	¥5.2bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥837m	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	¥696m	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	¥802m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥670m	2020-01-01 → 2020-12-31	Cons.	Ordinary income
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)
Ordinary income	¥623m	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥876m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	¥670m	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
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	Cons.	Profit loss attributable to owners of parent
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 (owners)	¥413m	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥577m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	¥463m	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥12.2bn	at 2021-12-31	Cons.	Assets
Total assets	¥9.5bn	at 2020-12-31	Cons.	Assets
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 assets	¥4.9bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥8.5bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥6.3bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥3.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥3.2bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥2.9bn	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥2.6bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.4bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.2bn	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.9bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.5bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
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	Cons.	Net cash provided by used in operating activities
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)
Operating cash flow	−¥387m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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	Cons.	Net cash provided by used in investment activities
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)
Investing cash flow	−¥49m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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	Cons.	Net cash provided by used in financing activities
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)
Financing cash flow	¥402m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (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	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 (basic)	¥36.61	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss 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	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)
EPS (diluted)	¥36.47	2017-01-01 → 2017-12-31^d	Cons.	Diluted earnings 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	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)
Net assets per share	¥213.27	at 2017-12-31^d	Cons.	Net assets per share (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	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)
Equity ratio	49.4%	at 2017-12-31^d	Cons.	Equity to asset ratio (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	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)
ROE	18.2%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	188	at 2021-12-31	Cons.	Number of employees
Employees	168	at 2020-12-31	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
Employees	121	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥3.8bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥3.5bn	2020-01-01 → 2020-12-31	Standalone	Net sales
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)
Revenue	¥1.2bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥342m	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	¥304m	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	¥484m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥468m	2020-01-01 → 2020-12-31	Standalone	Ordinary income
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)
Ordinary income	¥197m	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥594m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	¥468m	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	¥407m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥335m	2020-01-01 → 2020-12-31	Standalone	Profit loss
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)
Net income	¥130m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥6.8bn	at 2020-12-31	Standalone	Assets
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 assets	¥2.9bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.5bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥5.3bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥1.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥922m	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥773m	at 2020-12-31	Standalone	Cash and deposits
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	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 (basic)	¥11.58	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss 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	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)
EPS (diluted)	¥11.53	2017-01-01 → 2017-12-31^d	Standalone	Diluted earnings 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	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)
Dividend per share	¥13	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid 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	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)
Net assets per share	¥104.78	at 2017-12-31^d	Standalone	Net assets per share (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	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)
Equity ratio	40.7%	at 2017-12-31^d	Standalone	Equity to asset ratio (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	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)
ROE	11.0%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (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	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)
Shares issued	11,315,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	133	at 2021-12-31	Standalone	Number of employees
Employees	115	at 2020-12-31	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
Employees	83	at 2017-12-31^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 · 127

Segment	Item	Period	Value
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	employees	at 2021-12-31	15 pure
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	employees	at 2021-12-31	94 pure
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	employees	at 2021-12-31	10 pure
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	employees	at 2021-12-31	26 pure
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
Sale On Development Business And Rentalreportable segment	employees	at 2021-12-31	17 pure
—segment total	capex	2021-01-01 → 2021-12-31	¥1.7bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥93m
—segment total	employees	at 2021-12-31	147 pure
—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	capex	2020-01-01 → 2020-12-31	¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2020-01-01 → 2020-12-31	¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2020-01-01 → 2020-12-31	¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2020-01-01 → 2020-12-31	¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2020-01-01 → 2020-12-31	¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2020-12-31	¥209m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2020-01-01 → 2020-12-31	−¥11m
Reconciling Itemsreconciling	capex	2020-01-01 → 2020-12-31	¥0
Reconciling Itemsreconciling	depreciation	2020-01-01 → 2020-12-31	¥8m
Reconciling Itemsreconciling	revenue	2020-01-01 → 2020-12-31	−¥219m
Reconciling Itemsreconciling	revenue intersegment	2020-01-01 → 2020-12-31	−¥219m
Reconciling Itemsreconciling	segment assets	at 2020-12-31	¥1.2bn
Reconciling Itemsreconciling	segment profit	2020-01-01 → 2020-12-31	−¥428m
Rentalreportable segment	capex	2020-01-01 → 2020-12-31	¥340m
Rentalreportable segment	depreciation	2020-01-01 → 2020-12-31	¥51m
Rentalreportable segment	revenue	2020-01-01 → 2020-12-31	¥171m
Rentalreportable segment	revenue external	2020-01-01 → 2020-12-31	¥171m
Rentalreportable segment	segment assets	at 2020-12-31	¥1.8bn
Rentalreportable segment	segment profit	2020-01-01 → 2020-12-31	¥17m
Sale On Brokerage Fee Businessreportable segment	capex	2020-01-01 → 2020-12-31	¥116m
Sale On Brokerage Fee Businessreportable segment	depreciation	2020-01-01 → 2020-12-31	¥22m
Sale On Brokerage Fee Businessreportable segment	revenue	2020-01-01 → 2020-12-31	¥1.5bn
Sale On Brokerage Fee Businessreportable segment	revenue external	2020-01-01 → 2020-12-31	¥1.4bn
Sale On Brokerage Fee Businessreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥133m
Sale On Brokerage Fee Businessreportable segment	segment assets	at 2020-12-31	¥1.5bn
Sale On Brokerage Fee Businessreportable segment	segment profit	2020-01-01 → 2020-12-31	¥444m
Sale On Businesses Derived From Real Estate Dealreportable segment	capex	2020-01-01 → 2020-12-31	¥0
Sale On Businesses Derived From Real Estate Dealreportable segment	depreciation	2020-01-01 → 2020-12-31	¥0
Sale On Businesses Derived From Real Estate Dealreportable segment	revenue	2020-01-01 → 2020-12-31	¥160m
Sale On Businesses Derived From Real Estate Dealreportable segment	revenue external	2020-01-01 → 2020-12-31	¥160m
Sale On Businesses Derived From Real Estate Dealreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥0
Sale On Businesses Derived From Real Estate Dealreportable segment	segment assets	at 2020-12-31	¥79m
Sale On Businesses Derived From Real Estate Dealreportable segment	segment profit	2020-01-01 → 2020-12-31	¥97m
Sale On Construction Work Businessreportable segment	depreciation	2020-01-01 → 2020-12-31	¥3m
Sale On Construction Work Businessreportable segment	revenue	2020-01-01 → 2020-12-31	¥1.6bn
Sale On Construction Work Businessreportable segment	revenue external	2020-01-01 → 2020-12-31	¥1.5bn
Sale On Construction Work Businessreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥85m
Sale On Construction Work Businessreportable segment	segment assets	at 2020-12-31	¥1.0bn
Sale On Construction Work Businessreportable segment	segment profit	2020-01-01 → 2020-12-31	¥256m
Sale On Development Businessreportable segment	depreciation	2020-01-01 → 2020-12-31	¥0
Sale On Development Businessreportable segment	revenue	2020-01-01 → 2020-12-31	¥4.6bn
Sale On Development Businessreportable segment	revenue external	2020-01-01 → 2020-12-31	¥4.6bn
Sale On Development Businessreportable segment	segment assets	at 2020-12-31	¥3.8bn
Sale On Development Businessreportable segment	segment profit	2020-01-01 → 2020-12-31	¥321m
—segment total	capex	2020-01-01 → 2020-12-31	¥457m
—segment total	depreciation	2020-01-01 → 2020-12-31	¥77m
—segment total	revenue	2020-01-01 → 2020-12-31	¥8.1bn
—segment total	revenue external	2020-01-01 → 2020-12-31	¥7.8bn
—segment total	revenue intersegment	2020-01-01 → 2020-12-31	¥219m
—segment total	segment assets	at 2020-12-31	¥8.1bn
—segment total	segment profit	2020-01-01 → 2020-12-31	¥1.1bn
Total Of Reportable Segments And Otherssegment total	capex	2020-01-01 → 2020-12-31	¥509m
Total Of Reportable Segments And Otherssegment total	depreciation	2020-01-01 → 2020-12-31	¥79m
Total Of Reportable Segments And Otherssegment total	revenue	2020-01-01 → 2020-12-31	¥8.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2020-01-01 → 2020-12-31	¥8.0bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2020-01-01 → 2020-12-31	¥219m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2020-12-31	¥8.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2020-01-01 → 2020-12-31	¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2021-12-31	2 pure
Sale On Brokerage Fee Businessreportable segment	employees	at 2021-12-31	94 pure
Sale On Development Business And Rentalreportable segment	employees	at 2021-12-31	11 pure
—segment total	employees	at 2021-12-31	105 pure

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

All source rows · 1,335

Item	Context	Value	Unit
Intangible assets	CurrentYearInstant_NonConsolidatedMember	13000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	190000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	150000000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	122000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	19000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	192000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	229000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	505000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	399000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	3710000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	5106000000	JPY
Other da	Prior1YearInstant_NonConsolidatedMember	3000000	JPY
Other da	CurrentYearInstant_NonConsolidatedMember	5000000	JPY
Deferred assets	Prior1YearInstant_NonConsolidatedMember	3000000	JPY
Deferred assets	CurrentYearInstant_NonConsolidatedMember	5000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	6751000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	9138000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	69000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	162000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	1003000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	1817000000	JPY
Current portion of bonds	Prior1YearInstant_NonConsolidatedMember	40000000	JPY
Current portion of bonds	CurrentYearInstant_NonConsolidatedMember	80000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	394000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	442000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	194000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	236000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	127000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	141000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	183000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	288000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	2012000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	3168000000	JPY
Bonds payable	Prior1YearInstant_NonConsolidatedMember	160000000	JPY
Bonds payable	CurrentYearInstant_NonConsolidatedMember	260000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	3068000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	3933000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	6000000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	4000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	69000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	85000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	3305000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	4283000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	5317000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	7451000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	277000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	277000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	198000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	198000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	198000000	JPY

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 2020-12-31	pass
balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2020-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2019-12-31	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	non_consolidated 2019-12-31	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 income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass