Annual report
3277.TEDINET S100QGWY
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1000m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥709m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥609m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥358m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥609m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥917m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥420m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥267m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥288m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥608m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥953m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥984m | 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) |
| EPS (basic) | ¥129.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.34 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.08 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.62 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.01 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.22 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.25 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.6 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.17 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,356.38 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.99 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,192.45 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,169.65 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.94 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 179 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 187 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 182 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 182 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 171 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥15.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥993m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥671m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥996m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥604m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥177m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.8 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.85 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.79 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.95 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.2 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.51 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.96 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.3 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.46 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,356.96 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.37 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194.51 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,193 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.61 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,510,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,474,800 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,468,300 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,456,300 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,447,800 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 179 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 168 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 160 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 154 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 146 | at 2018-12-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥13m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.3bn |
| Construction Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥222m |
| Construction Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥222m |
| Construction Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥17m |
| Real Estate Sales Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥18m |
| Real Estate Sales Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥35m |
| Real Estate Sales Businessreportable segment | employees | at 2022-12-31 | 126 pure |
| Real Estate Sales Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥15.3bn |
| Real Estate Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥15.3bn |
| Real Estate Sales Businessreportable segment | segment assets | at 2022-12-31 | ¥24.7bn |
| Real Estate Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.1bn |
| Construction Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Construction Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Construction Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥11m |
| Construction Businessreportable segment | segment assets | at 2021-12-31 | ¥393m |
| Construction Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥146m |
| Real Estate Sales Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥29m |
| Real Estate Sales Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥34m |
| Real Estate Sales Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥15.5bn |
| Real Estate Sales Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥15.5bn |
| Real Estate Sales Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥4m |
| Real Estate Sales Businessreportable segment | segment assets | at 2021-12-31 | ¥14.0bn |
| Real Estate Sales Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| Real Estate Sales Businessreportable segment | employees | at 2022-12-31 | 126 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,339
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for sales of stocks of subsidiaries and affiliates resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of stocks of subsidiaries and affiliates resulting in change in scope of consolidation inv cf | CurrentYearDuration | -175794000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -51167000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -266777000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1281875000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 4648424000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 803000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5896600000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2318950000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2253540000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 4634000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 25311000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -167862000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -131493000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -210863000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -214266000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -608166000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 7971036000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1045200000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1563669000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3707424000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4752625000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4752625000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3188955000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Write downs of inventories | Prior1YearDuration | 245417000 | JPY |
| Write downs of inventories | CurrentYearDuration | 40641000 | JPY |
| Sales commission sga | Prior1YearDuration | 349966000 | JPY |
| Sales commission sga | CurrentYearDuration | 376908000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 881653000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 879129000 | JPY |
| Bonuses sga | Prior1YearDuration | 327872000 | JPY |
| Bonuses sga | CurrentYearDuration | 401930000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 373942000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 547673000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 191000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 12247000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 14520000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E26086-000RealEstateSalesBusinessReportableSegmentsMember | 15529561000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E26086-000ConstructionBusinessReportableSegmentsMember | 1306556000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 16836117000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 16836117000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E26086-000RealEstateSalesBusinessReportableSegmentsMember | 4042000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E26086-000ConstructionBusinessReportableSegmentsMember | 10887000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 14929000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -14929000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E26086-000RealEstateSalesBusinessReportableSegmentsMember | 15533603000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |