Annual report
3452.TEDINET S100QG0W
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 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) | ¥953m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥344m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 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 | ¥962m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥56.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥298m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥260m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥432m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.99 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.65 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.6 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.97 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.82 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.97 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.25 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.47 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥613.65 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542.58 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥499.8 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥510.41 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥378.41 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.3% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 173 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 178 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 176 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 194 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 201 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥17.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥735m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 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 | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥835m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥127m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥47.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥37.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.14 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.01 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.02 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.03 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.34 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.12 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.44 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.99 | 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 | ¥15 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥564 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.16 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.09 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥481.36 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.06 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,032,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,032,400 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,582,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,238,200 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,213,600 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 129 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 128 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 57 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 61 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 54 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥37m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.0bn |
| Property Management Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥0 |
| Property Management Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥49m |
| Property Management Businessreportable segment | employees | at 2022-12-31 | 58 pure |
| Property Management Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Property Management Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Property Management Businessreportable segment | segment assets | at 2022-12-31 | ¥3.2bn |
| Property Management Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Real Estate Brokerage Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥0 |
| Real Estate Brokerage Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥11m |
| Real Estate Brokerage Businessreportable segment | employees | at 2022-12-31 | 74 pure |
| Real Estate Brokerage Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Real Estate Brokerage Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Real Estate Brokerage Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| Real Estate Brokerage Businessreportable segment | segment assets | at 2022-12-31 | ¥257m |
| Real Estate Brokerage Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Real Estate Investment And Development Businessreportable segment | employees | at 2022-12-31 | 25 pure |
| Real Estate Investment And Development Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥14.6bn |
| Real Estate Investment And Development Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥14.6bn |
| Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥30m |
| Real Estate Investment And Development Businessreportable segment | segment assets | at 2022-12-31 | ¥40.8bn |
| Real Estate Investment And Development Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥0 |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥61m |
| —segment total | employees | at 2022-12-31 | 157 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥19.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥19.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥37m |
| —segment total | segment assets | at 2022-12-31 | ¥44.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥988m |
| Property Management Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥104m |
| Property Management Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥52m |
| Property Management Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Property Management Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Property Management Businessreportable segment | segment assets | at 2021-12-31 | ¥3.0bn |
| Property Management Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥573m |
| Real Estate Brokerage Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥17m |
| Real Estate Brokerage Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥11m |
| Real Estate Brokerage Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Real Estate Brokerage Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Real Estate Brokerage Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥11m |
| Real Estate Brokerage Businessreportable segment | segment assets | at 2021-12-31 | ¥212m |
| Real Estate Brokerage Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥580m |
| Real Estate Investment And Development Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥11.1bn |
| Real Estate Investment And Development Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥11.1bn |
| Real Estate Investment And Development Businessreportable segment | segment assets | at 2021-12-31 | ¥31.5bn |
| Real Estate Investment And Development Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥121m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥64m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥14.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥11m |
| —segment total | segment assets | at 2021-12-31 | ¥34.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.0bn |
| Property Management Businessreportable segment | employees | at 2022-12-31 | 16 pure |
| Real Estate Brokerage Businessreportable segment | employees | at 2022-12-31 | 74 pure |
| Real Estate Investment And Development Businessreportable segment | employees | at 2022-12-31 | 25 pure |
| —segment total | employees | at 2022-12-31 | 115 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,481
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 48753000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 56005000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 378.41 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 510.41 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 499.80 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 542.58 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 613.65 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 125.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 152.97 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 21.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 83.99 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 124.47 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 152.25 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 83.97 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.246 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.243 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.175 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.217 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.214 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.393 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.344 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.102 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.145 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.46 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.64 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 29.86 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.86 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.46 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1229000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -4057000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -7122000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 298000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -4050000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -189000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2073000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 432000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 260000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1980000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2631000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 6470000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 11847000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2082000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 3762000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6062000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6405000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 11555000000 | 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 |
| 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 |