Annual report
3452.TEDINET S100TCEN
Period2023-01-01 → 2023-12-31
Filed2024-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T3CT. Amended by S100TCF3 (2024-04-30).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥57.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥42.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥78m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥171.13 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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 (diluted) | ¥170.15 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings 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) |
| Net assets per share | ¥765.65 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 25.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2021-12-31d | 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) |
| ROE | 24.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 175 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 173 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 178 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 176 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 194 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥21.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥835m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥53.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥53.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥47.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥40.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥42.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥166.27 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥165.31 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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) |
| Dividend per share | ¥51 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥708.33 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 25.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2021-12-31d | 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) |
| ROE | 26.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 20,032,400 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 131 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 129 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 128 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 57 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 61 | at 2019-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥65m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥178m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.3bn |
| Property Management Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Property Management Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥234m |
| Property Management Businessreportable segment | employees | at 2023-12-31 | 60 pure |
| Property Management Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| Property Management Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| Property Management Businessreportable segment | segment assets | at 2023-12-31 | ¥7.1bn |
| Property Management Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Real Estate Brokerage Businessreportable segment | employees | at 2023-12-31 | 69 pure |
| Real Estate Brokerage Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Real Estate Brokerage Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Real Estate Brokerage Businessreportable segment | segment assets | at 2023-12-31 | ¥178m |
| Real Estate Brokerage Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥840m |
| Real Estate Investment And Development Businessreportable segment | employees | at 2023-12-31 | 28 pure |
| Real Estate Investment And Development Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥17.7bn |
| Real Estate Investment And Development Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥17.6bn |
| Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥178m |
| Real Estate Investment And Development Businessreportable segment | segment assets | at 2023-12-31 | ¥37.1bn |
| Real Estate Investment And Development Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥234m |
| —segment total | employees | at 2023-12-31 | 157 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥23.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥23.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥178m |
| —segment total | segment assets | at 2023-12-31 | ¥44.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥6.8bn |
| 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 | 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 | 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 | 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 | 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 |
| Property Management Businessreportable segment | employees | at 2023-12-31 | 18 pure |
| Real Estate Brokerage Businessreportable segment | employees | at 2023-12-31 | 69 pure |
| Real Estate Investment And Development Businessreportable segment | employees | at 2023-12-31 | 28 pure |
| —segment total | employees | at 2023-12-31 | 115 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 10024000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 10024000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -495000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 13556000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 62000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 13619000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 298000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 341000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 658000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 689000000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 194000000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 221000000 | JPY |
| Subcontract expenses sga | Prior1YearDuration_NonConsolidatedMember | 287000000 | JPY |
| Subcontract expenses sga | CurrentYearDuration_NonConsolidatedMember | 332000000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 217000000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 333000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 21000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 26000000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 91000000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 105000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(2024年4月30日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第16期(自 2023年１月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ビーロット | |
| Company name in english cover page | FilingDateInstant | B-Lot Company Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 宮内 誠 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋一丁目11番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6891-2525(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 望月 文恵 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋一丁目11番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6891-2525(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 望月 文恵 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31024 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34520 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ビーロット | |
| Filer name in english | FilingDateInstant | B-Lot Company Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 |
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 |
| balance sheet identity | pass rounding |
| 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 |