Annual report

Period2023-01-01 → 2023-12-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100T544. Amended by S100TEML (2024-05-13).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥23.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥15.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥16.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥17.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥18.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1000m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥709m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥609m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥358m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥31.0bnat 2023-12-31Cons.Assets
Total assets¥29.0bnat 2022-12-31Cons.Assets
Total assets¥20.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥20.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥19.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2021-12-31dCons.Net assets
Net assets / equity¥10.1bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥9.9bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥12m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥917m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥420m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥766m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥267m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥288m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥303m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥608m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥953m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥984m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥143.792023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.612022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.562021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.342020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.082019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥143.722023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.012022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.222021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.252020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥136.62019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,465.49at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,356.38at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,248.99at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,192.45at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,169.65at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio39.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE3.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE12.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees187at 2023-12-31Cons.Number of employees
Employees179at 2022-12-31Cons.Number of employees
Employees187at 2021-12-31dCons.Number of employees
Employees182at 2020-12-31dCons.Number of employees
Employees182at 2019-12-31dCons.Number of employees
Revenue¥23.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥15.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥15.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥16.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥16.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.5bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥993m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥671m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.1bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥604m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥177m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥31.0bnat 2023-12-31StandaloneAssets
Total assets¥29.0bnat 2022-12-31StandaloneAssets
Total assets¥19.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥17.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥10.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥144.182023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.82022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.852021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.792019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥144.112023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥128.22022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.512021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.962020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥138.32019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥332023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,466.45at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,356.96at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,250.37at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,194.51at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,193at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,584,900at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,510,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,474,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,468,300at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,456,300at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees187at 2023-12-31StandaloneNumber of employees
Employees179at 2022-12-31StandaloneNumber of employees
Employees168at 2021-12-31dStandaloneNumber of employees
Employees160at 2020-12-31dStandaloneNumber of employees
Employees154at 2019-12-31dStandaloneNumber 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 · 21
SegmentItemPeriodValue
Real Estate Sales Businessreportable segmentemployeesat 2023-12-31131 pure
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥9m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥13m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥4.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥1.3bn
Construction Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥222m
Construction Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥222m
Construction Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥17m
Real Estate Sales Businessreportable segmentcapex2022-01-01 → 2022-12-31¥18m
Real Estate Sales Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥35m
Real Estate Sales Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥15.3bn
Real Estate Sales Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥15.3bn
Real Estate Sales Businessreportable segmentsegment assetsat 2022-12-31¥24.7bn
Real Estate Sales Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥18m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥2.8bn
Real Estate Sales Businessreportable segmentemployeesat 2023-12-31131 pure

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

All source rows · 1,323
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0373
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember203764
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0247
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember176300
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0214
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember163700
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0199
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember163700
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0199
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember162400
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0197
Number of shares heldCurrentYearInstant3731514
Shareholding ratioCurrentYearInstant0.4528
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember343900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember82317
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8231700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember9300
Number of shares issued shares voting rightsCurrentYearInstant8584900
Number of voting rights issued shares voting rightsCurrentYearInstant82317
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member343900
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member343900
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.040
Number of shares held in own name treasury shares etcCurrentYearInstant343900
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant343900
Shareholding ratio treasury shares etcCurrentYearInstant0.040
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member271949000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member33.00
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26086-000MatsuzakiTakashiMember1291200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26086-000TakiMakotoMember39600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26086-000ImafukuNoriyukiMember47352
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26086-000MoriokaShunyoMember39489
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26086-000MiuraHarukaMember4888
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26086-000TakahashiHiroshiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26086-000MurasakiNaokoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26086-000NagataTakeshiMember29761
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26086-000EnokizonoToshihiroMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26086-000YamagishiTakahiroMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1452290
Audit fees reporting companyPrior1YearDuration27335000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration25200000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass