Annual report
3261.TEDINET S100T5ZQ
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥126m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥227m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥123m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥275m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥297m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥131m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥252m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥179m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥703m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥831m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥732m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥222m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥686m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥846m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥56m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥251m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥125m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥362m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥377m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥107m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥943m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥178m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥252m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.06 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.72 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.16 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.46 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥589.26 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥552.19 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥547.43 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.31 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.15 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 70 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 98 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 34 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 33 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 34 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥142m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥231m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥137m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥338m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥168m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥227m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥111m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥192m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥227m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥724m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.98 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.68 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.24 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.77 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥612.16 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.17 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥543.49 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.03 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.68 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,637,874 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,637,874 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,637,874 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,637,874 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,837,900 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 27 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 28 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 27 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 29 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥745m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥105m |
| Construction Contract Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥8m |
| Construction Contract Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Construction Contract Businessreportable segment | employees | at 2023-12-31 | 47 pure |
| Construction Contract Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Construction Contract Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Construction Contract Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥900,000 |
| Construction Contract Businessreportable segment | segment assets | at 2023-12-31 | ¥578m |
| Construction Contract Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥33m |
| Real Estate Rental Management Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥72,000 |
| Real Estate Rental Management Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥86m |
| Real Estate Rental Management Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥83m |
| Real Estate Rental Management Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2m |
| Real Estate Rental Management Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥18m |
| Real Estate Sales Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Real Estate Sales Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Real Estate Sales Businessreportable segment | employees | at 2023-12-31 | 17 pure |
| Real Estate Sales Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Real Estate Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Real Estate Sales Businessreportable segment | segment assets | at 2023-12-31 | ¥2.8bn |
| Real Estate Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥246m |
| —segment total | employees | at 2023-12-31 | 64 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥231m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥268,000 |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥104m |
| Construction Contract Businessreportable segment | segment assets | at 2022-12-31 | ¥474m |
| Real Estate Rental Management Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥463,000 |
| Real Estate Rental Management Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥124m |
| Real Estate Rental Management Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥122m |
| Real Estate Rental Management Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Real Estate Rental Management Businessreportable segment | segment assets | at 2022-12-31 | ¥125m |
| Real Estate Rental Management Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥22m |
| Real Estate Sales Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Real Estate Sales Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Real Estate Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Real Estate Sales Businessreportable segment | segment assets | at 2022-12-31 | ¥2.6bn |
| Real Estate Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥331m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,271
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YearDuration | -625408000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -484128000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3104000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2393000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -48823000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -48981000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 516000 | JPY |
| Payments for issuance of share acquisition rights fin cf | Prior1YearDuration | － | JPY |
| Payments for issuance of share acquisition rights fin cf | CurrentYearDuration | -2342000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -107335000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -377329000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 940914000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -473714000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 703113000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1644027000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1644027000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1170313000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Directors compensations sga | Prior1YearDuration | 58470000 | JPY |
| Directors compensations sga | CurrentYearDuration | 62266000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 88258000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 230042000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 885000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1743000 | JPY |
| Provision for warranties for completed construction sga | Prior1YearDuration | 839000 | JPY |
| Provision for warranties for completed construction sga | CurrentYearDuration | 553000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 3544000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | － | JPY |
| Commission fee sga | Prior1YearDuration | 51483000 | JPY |
| Commission fee sga | CurrentYearDuration | 92081000 | JPY |
| Rents sga | Prior1YearDuration | 20150000 | JPY |
| Rents sga | CurrentYearDuration | 162403000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E27046-000RealEstateSalesBusinessReportableSegmentsMember | 2539290000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E27046-000ConstructionContractBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember | 122076000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2661366000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 2661366000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E27046-000RealEstateSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E27046-000ConstructionContractBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember | 2215000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2215000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -2215000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E27046-000RealEstateSalesBusinessReportableSegmentsMember | 2539290000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E27046-000ConstructionContractBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember | 124291000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2663582000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -2215000 | 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 |
| balance sheet identity | pass |
| 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 |