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
| 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 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥623m | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥413m | 2017-01-01 → 2017-12-31d | 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 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2017-12-31d | 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 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2017-12-31d | 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 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2017-12-31d | 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 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥387m | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥311m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥402m | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.04 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.61 | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.92 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.47 | 2017-01-01 → 2017-12-31d | 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 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.93 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.27 | at 2017-12-31d | 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 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2017-12-31d | 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 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2017-01-01 → 2017-12-31d | 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 2019-12-31d | Cons. | Number of employees |
| Employees | 140 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 121 | at 2017-12-31d | 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 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2017-01-01 → 2017-12-31d | 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 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2017-12-31d | 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 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2017-12-31d | 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 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.58 | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.05 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.53 | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2017-01-01 → 2017-12-31d | 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 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.79 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.78 | at 2017-12-31d | 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 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2017-12-31d | 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 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2017-01-01 → 2017-12-31d | 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 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,345,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,315,000 | at 2017-12-31d | 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 2019-12-31d | Standalone | Number of employees |
| Employees | 99 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 83 | at 2017-12-31d | 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 |
|---|---|---|---|
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社岡本俊人 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)兵庫県宝塚市中州２－10－11 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)ウィル従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)兵庫県宝塚市逆瀬川１－14－６ | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)岡田 洋子 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)兵庫県尼崎市 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)友野 泉 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)兵庫県宝塚市 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)宮前 いずみ | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府池田市 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)包 賢 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)兵庫県宝塚市 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)吉田 知広 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)大阪市淀川区 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)松浦 繁 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)滋賀県草津市 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)町田 泰則 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都墨田区 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)松井証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2022-03-29 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04068-000SakaneKatsuyukiMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04068-000SakaneKatsuyukiMember | Original text (Japanese)坂根 勝幸 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04068-000SakaneKatsuyukiMember | 1974-08-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E04068-000SakaneKatsuyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04068-000SakaneKatsuyukiMember | Original text (Japanese)(注)１ |
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 | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |