Annual report

Period2021-01-01 → 2021-12-31

Filed2023-01-13

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NRIM. Amended by S100PYR6 (2023-01-13).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥5.0bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥5.4bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥6.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.5bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥898m	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	−¥1.2bn	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	−¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥1.2bn	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	−¥484m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥371m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥399m	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	¥311m	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	−¥967m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥195m	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥292m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥150m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥27m	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	¥171m	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥11.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥20.9bn	at 2020-12-31	Cons.	Assets
Total assets	¥13.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.7bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥14.7bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.0bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥10.7bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥8.2bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥10.2bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥10.0bn	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥10.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.7bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.9bn	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.8bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥918m	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.9bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥5.4bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥342m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥251m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥181m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥412m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥4.5bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥426m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥383m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥745m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥4.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥4.9bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥391m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥27m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥29m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-32.61	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-6.6	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-9.87	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.07	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.93	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥263.03	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥280.64	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥325.18	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥329.31	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥348.97	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	70.2%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.8%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.1%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.6%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-12.0%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-2.2%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-3.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-1.5%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.3%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	186	at 2021-12-31	Cons.	Number of employees
Employees	236	at 2020-12-31	Cons.	Number of employees
Employees	187	at 2019-12-31^d	Cons.	Number of employees
Employees	181	at 2018-12-31^d	Cons.	Number of employees
Employees	169	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥265m	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥286m	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥366m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥381m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥400m	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥137m	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	−¥172m	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	−¥62m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥217m	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	−¥25m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥75m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥17m	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥62m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	−¥249m	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	−¥67m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥449m	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥144m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥219m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥4.8bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥12.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥13.0bn	at 2020-12-31	Standalone	Assets
Total assets	¥12.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.2bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.1bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥3.6bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥9.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥9.4bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥10.7bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥10.4bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.5bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥-2.29	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-15.15	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.87	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥7.38	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-161.14	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥0	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2020-01-01 → 2020-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥315.93	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥318.21	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥361.13	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥351.83	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥355.36	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	75.2%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.5%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.5%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-0.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-4.5%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.1%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-36.8%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	30,000,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,000,000	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,000,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,000,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,000,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	11	at 2021-12-31	Standalone	Number of employees
Employees	10	at 2020-12-31	Standalone	Number of employees
Employees	11	at 2019-12-31^d	Standalone	Number of employees
Employees	10	at 2018-12-31^d	Standalone	Number of employees
Employees	11	at 2017-12-31^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.

Segments · 61

Segment	Item	Period	Value
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥87m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥87m
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥2m
Construction Ceramics Business Etcreportable segment	capex	2021-01-01 → 2021-12-31	¥243m
Construction Ceramics Business Etcreportable segment	depreciation	2021-01-01 → 2021-12-31	¥148m
Construction Ceramics Business Etcreportable segment	employees	at 2021-12-31	174 pure
Construction Ceramics Business Etcreportable segment	revenue	2021-01-01 → 2021-12-31	¥4.4bn
Construction Ceramics Business Etcreportable segment	revenue external	2021-01-01 → 2021-12-31	¥4.4bn
Construction Ceramics Business Etcreportable segment	segment assets	at 2021-12-31	¥6.2bn
Construction Ceramics Business Etcreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥658m
House Financing Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥7m
House Financing Businessreportable segment	employees	at 2021-12-31	0 pure
House Financing Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥182m
House Financing Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥182m
House Financing Businessreportable segment	segment assets	at 2021-12-31	¥1.4bn
House Financing Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥179m
Real Estate Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥0
Real Estate Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥37m
Real Estate Businessreportable segment	employees	at 2021-12-31	12 pure
Real Estate Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥545m
Real Estate Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥457m
Real Estate Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥87m
Real Estate Businessreportable segment	segment assets	at 2021-12-31	¥3.6bn
Real Estate Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥57m
—segment total	capex	2021-01-01 → 2021-12-31	¥243m
—segment total	depreciation	2021-01-01 → 2021-12-31	¥193m
—segment total	revenue	2021-01-01 → 2021-12-31	¥5.1bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥5.0bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥87m
—segment total	segment assets	at 2021-12-31	¥11.1bn
—segment total	segment profit	2021-01-01 → 2021-12-31	−¥896m
Reconciling Itemsreconciling	revenue	2020-01-01 → 2020-12-31	−¥124m
Reconciling Itemsreconciling	revenue intersegment	2020-01-01 → 2020-12-31	−¥124m
Reconciling Itemsreconciling	segment profit	2020-01-01 → 2020-12-31	−¥2m
Construction Ceramics Business Etcreportable segment	capex	2020-01-01 → 2020-12-31	¥320m
Construction Ceramics Business Etcreportable segment	depreciation	2020-01-01 → 2020-12-31	¥166m
Construction Ceramics Business Etcreportable segment	revenue	2020-01-01 → 2020-12-31	¥4.6bn
Construction Ceramics Business Etcreportable segment	revenue external	2020-01-01 → 2020-12-31	¥4.6bn
Construction Ceramics Business Etcreportable segment	segment assets	at 2020-12-31	¥7.1bn
Construction Ceramics Business Etcreportable segment	segment profit	2020-01-01 → 2020-12-31	−¥847m
House Financing Businessreportable segment	depreciation	2020-01-01 → 2020-12-31	¥15m
House Financing Businessreportable segment	revenue	2020-01-01 → 2020-12-31	¥450m
House Financing Businessreportable segment	revenue external	2020-01-01 → 2020-12-31	¥434m
House Financing Businessreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥16m
House Financing Businessreportable segment	segment assets	at 2020-12-31	¥10.3bn
House Financing Businessreportable segment	segment profit	2020-01-01 → 2020-12-31	−¥260m
Real Estate Businessreportable segment	capex	2020-01-01 → 2020-12-31	¥62m
Real Estate Businessreportable segment	depreciation	2020-01-01 → 2020-12-31	¥35m
Real Estate Businessreportable segment	revenue	2020-01-01 → 2020-12-31	¥491m
Real Estate Businessreportable segment	revenue external	2020-01-01 → 2020-12-31	¥384m
Real Estate Businessreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥107m
Real Estate Businessreportable segment	segment assets	at 2020-12-31	¥3.5bn
Real Estate Businessreportable segment	segment profit	2020-01-01 → 2020-12-31	−¥70m
—segment total	capex	2020-01-01 → 2020-12-31	¥383m
—segment total	depreciation	2020-01-01 → 2020-12-31	¥217m
—segment total	revenue	2020-01-01 → 2020-12-31	¥5.5bn
—segment total	revenue external	2020-01-01 → 2020-12-31	¥5.4bn
—segment total	revenue intersegment	2020-01-01 → 2020-12-31	¥124m
—segment total	segment assets	at 2020-12-31	¥20.9bn
—segment total	segment profit	2020-01-01 → 2020-12-31	−¥1.2bn
Construction Ceramics Business Etcreportable segment	employees	at 2021-12-31	11 pure

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

All source rows · 1,429

Item	Context	Value	Unit
Accumulated depreciation lease assets ppe	Prior1YearInstant	-8000000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-17000000	JPY
Lease assets net ppe	Prior1YearInstant	35000000	JPY
Lease assets net ppe	CurrentYearInstant	35000000	JPY
Construction in progress	Prior1YearInstant	119000000	JPY
Construction in progress	CurrentYearInstant	287000000	JPY
Property plant and equipment	Prior1YearInstant	2379000000	JPY
Property plant and equipment	CurrentYearInstant	1468000000	JPY
Goodwill	Prior1YearInstant	364000000	JPY
Goodwill	CurrentYearInstant	68000000	JPY
Software	Prior1YearInstant	703000000	JPY
Software	CurrentYearInstant	116000000	JPY
Other ia	Prior1YearInstant	12000000	JPY
Other ia	CurrentYearInstant	12000000	JPY
Intangible assets	Prior1YearInstant	1079000000	JPY
Intangible assets	CurrentYearInstant	197000000	JPY
Investment securities	Prior1YearInstant	3300000000	JPY
Investment securities	CurrentYearInstant	4523000000	JPY
Deferred tax assets	Prior1YearInstant	21000000	JPY
Deferred tax assets	CurrentYearInstant	16000000	JPY
Other ioa	Prior1YearInstant	251000000	JPY
Other ioa	CurrentYearInstant	209000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-44000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-43000000	JPY
Investments and other assets	Prior1YearInstant	3529000000	JPY
Investments and other assets	CurrentYearInstant	4705000000	JPY
Noncurrent assets	Prior1YearInstant	6988000000	JPY
Noncurrent assets	CurrentYearInstant	6371000000	JPY
Assets	Prior1YearInstant	20898000000	JPY
Assets	CurrentYearInstant	11119000000	JPY
Notes and accounts payable trade	Prior1YearInstant	563000000	JPY
Notes and accounts payable trade	CurrentYearInstant	564000000	JPY
Short term loans payable	Prior1YearInstant	6182000000	JPY
Short term loans payable	CurrentYearInstant	250000000	JPY
Current portion of long term loans payable	Prior1YearInstant	26000000	JPY
Current portion of long term loans payable	CurrentYearInstant	－	JPY
Lease obligations cl	Prior1YearInstant	8000000	JPY
Lease obligations cl	CurrentYearInstant	10000000	JPY
Accounts payable other	Prior1YearInstant	718000000	JPY
Accounts payable other	CurrentYearInstant	207000000	JPY
Income taxes payable	Prior1YearInstant	87000000	JPY
Income taxes payable	CurrentYearInstant	24000000	JPY
Building demolition cost allowance cl	Prior1YearInstant	728000000	JPY
Building demolition cost allowance cl	CurrentYearInstant	481000000	JPY
Derivatives liabilities cl	Prior1YearInstant	37000000	JPY
Derivatives liabilities cl	CurrentYearInstant	－	JPY
Other cl	Prior1YearInstant	117000000	JPY
Other cl	CurrentYearInstant	78000000	JPY
Current liabilities	Prior1YearInstant	8469000000	JPY
Current liabilities	CurrentYearInstant	1616000000	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 2020-12-31	pass rounding
balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2020-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2019-12-31	pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2019-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass