Annual report
3241.TEDINET S100T4JE
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥998m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥919m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥930m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥867m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥802m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥633m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥730m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥867m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥521m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥577m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥463m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥439m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥521m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥594m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥462m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥401m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥426m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥508m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥518m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥148m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥742m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.77 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.9 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.87 | 2020-01-01 → 2020-12-31d | 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 (diluted) | ¥45.61 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.28 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.75 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.85 | 2020-01-01 → 2020-12-31d | 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) |
| Net assets per share | ¥387.68 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥357.09 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥319.93 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥282.53 | at 2020-12-31d | 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) |
| Equity ratio | 30.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2020-01-01 → 2020-12-31d | 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) |
| Employees | 229 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 208 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 188 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 168 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 152 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥229m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥223m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥376m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥353m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥484m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥176m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥353m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥137m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥254m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥407m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥335m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥198m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥704m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.07 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.41 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.88 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.55 | 2020-01-01 → 2020-12-31d | 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 (diluted) | ¥12.03 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.35 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.78 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.54 | 2020-01-01 → 2020-12-31d | 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) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2020-01-01 → 2020-12-31d | 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) |
| Net assets per share | ¥151.99 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.89 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.22 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.84 | at 2020-12-31d | 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) |
| Equity ratio | 17.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-01-01 → 2020-12-31d | 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) |
| Shares issued | 11,435,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,375,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,345,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,345,000 | at 2020-12-31d | 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) |
| Employees | 167 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 146 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 133 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 115 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 108 | at 2019-12-31d | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 14 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥78m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥401m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥401m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥553m |
| Rentalreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥13m |
| Rentalreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥63m |
| Rentalreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥250m |
| Rentalreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥250m |
| Rentalreportable segment | segment assets | at 2023-12-31 | ¥3.2bn |
| Rentalreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥7m |
| Sale On Brokerage Fee Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥79m |
| Sale On Brokerage Fee Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥39m |
| Sale On Brokerage Fee Businessreportable segment | employees | at 2023-12-31 | 122 pure |
| Sale On Brokerage Fee Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Sale On Brokerage Fee Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥245m |
| Sale On Brokerage Fee Businessreportable segment | segment assets | at 2023-12-31 | ¥2.1bn |
| Sale On Brokerage Fee Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥674m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | employees | at 2023-12-31 | 10 pure |
| Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥171m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥171m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | segment assets | at 2023-12-31 | ¥98m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥80m |
| Sale On Construction Work Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥0 |
| Sale On Construction Work Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Sale On Construction Work Businessreportable segment | employees | at 2023-12-31 | 29 pure |
| Sale On Construction Work Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Sale On Construction Work Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Sale On Construction Work Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥150m |
| Sale On Construction Work Businessreportable segment | segment assets | at 2023-12-31 | ¥982m |
| Sale On Construction Work Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥377m |
| Sale On Development Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1m |
| Sale On Development Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| Sale On Development Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| Sale On Development Businessreportable segment | segment assets | at 2023-12-31 | ¥6.1bn |
| Sale On Development Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥334m |
| Sale On Development Business And Rentalreportable segment | employees | at 2023-12-31 | 22 pure |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥92m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥109m |
| —segment total | employees | at 2023-12-31 | 183 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥11.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥396m |
| —segment total | segment assets | at 2023-12-31 | ¥12.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥57m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥365m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥365m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥512m |
| Rentalreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥201m |
| Rentalreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥62m |
| Rentalreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥231m |
| Rentalreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥231m |
| Rentalreportable segment | segment assets | at 2022-12-31 | ¥3.3bn |
| Rentalreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥5m |
| Sale On Brokerage Fee Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥138m |
| Sale On Brokerage Fee Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥30m |
| Sale On Brokerage Fee Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Sale On Brokerage Fee Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥200m |
| Sale On Brokerage Fee Businessreportable segment | segment assets | at 2022-12-31 | ¥2.0bn |
| Sale On Brokerage Fee Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥595m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥167m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥167m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | segment assets | at 2022-12-31 | ¥94m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥80m |
| Sale On Construction Work Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2m |
| Sale On Construction Work Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Sale On Construction Work Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Sale On Construction Work Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Sale On Construction Work Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥156m |
| Sale On Construction Work Businessreportable segment | segment assets | at 2022-12-31 | ¥794m |
| Sale On Construction Work Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥342m |
| Sale On Development Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥0 |
| Sale On Development Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1m |
| Sale On Development Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.0bn |
| Sale On Development Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.0bn |
| Sale On Development Businessreportable segment | segment assets | at 2022-12-31 | ¥5.9bn |
| Sale On Development Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥349m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥344m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥98m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥9.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥356m |
| —segment total | segment assets | at 2022-12-31 | ¥12.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Sale On Brokerage Fee Businessreportable segment | employees | at 2023-12-31 | 122 pure |
| Sale On Development Business And Rentalreportable segment | employees | at 2023-12-31 | 13 pure |
| —segment total | employees | at 2023-12-31 | 135 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,394
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings in trust net ppe | CurrentYearInstant | 393000000 | JPY |
| Land in trust | Prior1YearInstant | 699000000 | JPY |
| Land in trust | CurrentYearInstant | 699000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 13000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 13000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -9000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -11000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 2000000 | JPY |
| Construction in progress | Prior1YearInstant | 1000000 | JPY |
| Construction in progress | CurrentYearInstant | 0 | JPY |
| Other ppe | Prior1YearInstant | 86000000 | JPY |
| Other ppe | CurrentYearInstant | 96000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -68000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -79000000 | JPY |
| Other net ppe | Prior1YearInstant | 17000000 | JPY |
| Other net ppe | CurrentYearInstant | 17000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5090000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4996000000 | JPY |
| Goodwill | Prior1YearInstant | 22000000 | JPY |
| Goodwill | CurrentYearInstant | 13000000 | JPY |
| Other ia | Prior1YearInstant | 28000000 | JPY |
| Other ia | CurrentYearInstant | 31000000 | JPY |
| Intangible assets | Prior1YearInstant | 50000000 | JPY |
| Intangible assets | CurrentYearInstant | 45000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 15000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 12000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 129000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 199000000 | JPY |
| Other ioa | Prior1YearInstant | 247000000 | JPY |
| Other ioa | CurrentYearInstant | 276000000 | JPY |
| Investments and other assets | Prior1YearInstant | 393000000 | JPY |
| Investments and other assets | CurrentYearInstant | 489000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5534000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5530000000 | JPY |
| Other da | Prior1YearInstant | 18000000 | JPY |
| Other da | CurrentYearInstant | 35000000 | JPY |
| Deferred assets | Prior1YearInstant | 18000000 | JPY |
| Deferred assets | CurrentYearInstant | 35000000 | JPY |
| Assets | Prior1YearInstant | 13427000000 | JPY |
| Assets | CurrentYearInstant | 14390000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 451000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 438000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2398000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1397000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 195000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 543000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 759000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 675000000 | JPY |
| Income taxes payable | Prior1YearInstant | 234000000 | 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 | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |