Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥28.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥23.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥17.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥17.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥8.2bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥7.5bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥7.5bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥7.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥5.3bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.2bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥7.2bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥7.1bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥4.9bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.8bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.5bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.7bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.9bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥4.8bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥75.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥65.7bn	at 2022-12-31	Cons.	Assets
Total assets	¥57.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥51.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥44.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥56.2bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥50.9bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥19.3bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥14.8bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥10.8bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥7.7bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥11.9bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥9.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥11.9bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.9bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.8bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥789m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥450m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥4.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥4.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥232m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥12m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥0	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥31m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥3.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥5.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥301.48	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥301.69	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥211.5	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥152.48	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.42	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥296.22	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥294.58	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥208.33	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥151.67	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥96.77	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,152.48	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥906.11	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥656.46	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥469.92	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥364.69	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	25.1%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	22.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.9%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	15.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	29.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	38.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	37.5%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	34.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	30.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	61	at 2023-12-31	Cons.	Number of employees
Employees	64	at 2022-12-31	Cons.	Number of employees
Employees	52	at 2021-12-31^d	Cons.	Number of employees
Employees	59	at 2020-12-31^d	Cons.	Number of employees
Employees	57	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥27.6bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥22.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥17.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥7.5bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥7.1bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥6.7bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥6.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.8bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥6.7bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥6.8bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥4.6bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥4.7bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥3.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥64.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥55.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥46.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥44.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥38.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥46.4bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥41.0bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥18.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥14.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥10.3bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥7.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.9bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥7.0bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥281.46	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥290.61	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥201.04	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥149.59	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.33	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥276.54	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥283.76	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥198.03	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥148.8	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥92.7	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥52.5	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24.5	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14.5	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,090.68	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥863.04	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥625.14	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥456.04	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥356.48	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	27.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	22.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	16.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	20.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	28.7%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	38.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	37.1%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	35.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	29.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	21,444,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,444,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,444,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,444,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,444,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	61	at 2023-12-31	Standalone	Number of employees
Employees	64	at 2022-12-31	Standalone	Number of employees
Employees	52	at 2021-12-31^d	Standalone	Number of employees
Employees	59	at 2020-12-31^d	Standalone	Number of employees
Employees	57	at 2019-12-31^d	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.

All source rows · 1,243

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 古川　譲二
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 竹田　裕
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 特別目的会社を譲受人とした不動産売却取引に係る収益認識の適切性
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 【注記事項】（収益認識関係）
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Short description kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 販売用不動産の評価
Description including reason kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 【注記事項】（重要な会計上の見積り）
Auditors response kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Fee related information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 古川　譲二
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 竹田　裕
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 特別目的会社を譲受人とした不動産売却取引に係る収益認識の適切性
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 販売用不動産の評価
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Fee related information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	15116000000	JPY
Net sales (5-year summary)	Prior3YearDuration	16979000000	JPY
Net sales (5-year summary)	Prior2YearDuration	17920000000	JPY
Net sales (5-year summary)	Prior1YearDuration	23637000000	JPY
Net sales (5-year summary)	CurrentYearDuration	28726000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	3272000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	4168000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	5327000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	7230000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	7456000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	2077000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	2700000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	3465000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	4843000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	4883000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	2077000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	2700000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	3465000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	4843000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	4883000000	JPY
Net assets (5-year summary)	Prior4YearInstant	7821000000	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	consolidated 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass