Annual report
3299.TEDINET S100QGO0
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥599m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥77.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥11.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥157m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥872m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥621m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥712m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.98 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.38 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.8 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.16 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.95 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.86 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.1 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.36 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,044.67 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥986.47 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥939.11 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥943.48 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥902.41 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 295 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 243 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 202 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 193 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 201 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥30.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥33.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥34.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥475m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥61.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥60.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥38.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.13 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.32 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.81 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.03 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.05 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.74 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.02 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.71 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.78 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.63 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,005.13 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.86 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.75 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥911.43 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥875.08 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,361,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,361,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,361,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,361,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,361,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 221 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 176 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 145 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 135 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 143 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥108m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥18.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.9bn |
| Other Rental Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥122m |
| Other Rental Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥633m |
| Other Rental Businessreportable segment | employees | at 2022-12-31 | 24 pure |
| Other Rental Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Other Rental Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Other Rental Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥20m |
| Other Rental Businessreportable segment | segment assets | at 2022-12-31 | ¥35.5bn |
| Other Rental Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥780m |
| Real Estate Buying And Selling Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥8m |
| Real Estate Buying And Selling Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥5m |
| Real Estate Buying And Selling Businessreportable segment | employees | at 2022-12-31 | 221 pure |
| Real Estate Buying And Selling Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥29.1bn |
| Real Estate Buying And Selling Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥29.0bn |
| Real Estate Buying And Selling Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥88m |
| Real Estate Buying And Selling Businessreportable segment | segment assets | at 2022-12-31 | ¥23.0bn |
| Real Estate Buying And Selling Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥58.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥60m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥72m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥18.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.5bn |
| Other Rental Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| Other Rental Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥598m |
| Other Rental Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Other Rental Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Other Rental Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥34m |
| Other Rental Businessreportable segment | segment assets | at 2021-12-31 | ¥33.0bn |
| Other Rental Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥736m |
| Real Estate Buying And Selling Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥14m |
| Real Estate Buying And Selling Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥5m |
| Real Estate Buying And Selling Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥31.9bn |
| Real Estate Buying And Selling Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥31.8bn |
| Real Estate Buying And Selling Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥37m |
| Real Estate Buying And Selling Businessreportable segment | segment assets | at 2021-12-31 | ¥11.2bn |
| Real Estate Buying And Selling Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥604m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| Real Estate Buying And Selling Businessreportable segment | employees | at 2022-12-31 | 177 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,316
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | 11000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -476000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 205000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 117000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 632000000 | JPY |
| Other net ope cf | Prior1YearDuration | 15000000 | JPY |
| Other net ope cf | CurrentYearDuration | -14000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4629000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -10398000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -534000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -649000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -789000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -444000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3307000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -11491000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1967000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1928000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1934000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1939000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1162000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -145000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 28000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -10000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -21000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -23000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -12000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1218000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -157000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2689000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1284000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 17579000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 21827000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -20311000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -14431000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 684000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 4608000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -921000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -882000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -101000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -198000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2000000 | 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 |
| 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 |