Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥5.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥566m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥226m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥562m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥206m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥261m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥562m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥195m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥405m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥295m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥288m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥405m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥295m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥2.8bnat 2023-12-31Cons.Assets
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥1.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥806mat 2023-12-31Cons.Net assets
Net assets / equity¥392mat 2022-12-31Cons.Net assets
Net assets / equity¥484mat 2021-12-31dCons.Net assets
Net assets / equity¥771mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥590mat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥407mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥354m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥33m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥62m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥135m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥125m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥60m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥690m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥209m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥72m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥368.952023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-282.132022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-271.712021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.252020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥298.262023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥241.12at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-148.07at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥456.6at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥727.42at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio29.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE67.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-67.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-45.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE1.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees213at 2023-12-31Cons.Number of employees
Employees167at 2022-12-31Cons.Number of employees
Employees162at 2021-12-31dCons.Number of employees
Employees129at 2020-12-31dCons.Number of employees
Revenue¥6.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥5.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥751m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥503m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥651m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥492m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥172m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥651m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥630m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥405m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥754m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥145m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥38m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥137m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.2bnat 2022-12-31StandaloneAssets
Total assets¥2.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥806mat 2023-12-31StandaloneNet assets
Net assets / equity¥392mat 2022-12-31StandaloneNet assets
Net assets / equity¥943mat 2021-12-31dStandaloneNet assets
Net assets / equity¥796mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥831mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥838mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥560mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥10m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥37m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥02019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥368.952023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-714.692022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.532021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.572020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.632019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥298.262023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥184.482023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥68.092019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥241.12at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-148.07at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥889.16at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥750.74at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥783.86at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE67.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-113.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,100,620at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,620at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,620at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,620at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,620at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees187at 2023-12-31StandaloneNumber of employees
Employees142at 2022-12-31StandaloneNumber of employees
Employees127at 2021-12-31dStandaloneNumber of employees
Employees129at 2020-12-31dStandaloneNumber of employees
Employees111at 2019-12-31dStandaloneNumber 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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31¥0
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31¥4m
Real Esate Tech Businessreportable segmentemployeesat 2023-12-3126 pure
Real Esate Tech Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥228m
Real Esate Tech Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥227m
Real Esate Tech Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥0
Real Esate Tech Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥190m
Support Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥15m
Support Businessreportable segmentemployeesat 2023-12-31187 pure
Support Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥6.0bn
Support Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥6.0bn
Support Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥751m
—segment totaldepreciation2023-01-01 → 2023-12-31¥15m
—segment totalrevenue2023-01-01 → 2023-12-31¥6.3bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥6.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥0
—segment totalsegment profit2023-01-01 → 2023-12-31¥561m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥5m
Real Esate Tech Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥38m
Real Esate Tech Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥104m
Real Esate Tech Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥104m
Real Esate Tech Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥282m
Support Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥9m
Support Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.4bn
Support Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.4bn
Support Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥0
Support Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥503m
—segment totaldepreciation2022-01-01 → 2022-12-31¥48m
—segment totalrevenue2022-01-01 → 2022-12-31¥5.5bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥5.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥0
—segment totalsegment profit2022-01-01 → 2022-12-31¥221m
Support Businessreportable segmentemployeesat 2023-12-31168 pure

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

All source rows · 1,377
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)林 一 樹
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)南 山 智 昭
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)GMO TECH株式会社の売上高に係る収益認識
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)林 一 樹
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)南 山 智 昭
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)売上高に係る収益認識
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration-JPY
Net sales (5-year summary)Prior3YearDuration2696000000JPY
Net sales (5-year summary)Prior2YearDuration4252000000JPY
Net sales (5-year summary)Prior1YearDuration5456000000JPY
Net sales (5-year summary)CurrentYearDuration6256000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-JPY
Ordinary income loss (5-year summary)Prior3YearDuration18000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-261000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration206000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration562000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration14000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-288000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-295000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration405000000JPY
Comprehensive income (5-year summary)Prior4YearDuration-JPY
Comprehensive income (5-year summary)Prior3YearDuration12000000JPY
Comprehensive income (5-year summary)Prior2YearDuration-287000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-296000000JPY
Comprehensive income (5-year summary)CurrentYearDuration404000000JPY
Net assets (5-year summary)Prior4YearInstant-JPY
Net assets (5-year summary)Prior3YearInstant771000000JPY
Net assets (5-year summary)Prior2YearInstant484000000JPY
Net assets (5-year summary)Prior1YearInstant392000000JPY
Net assets (5-year summary)CurrentYearInstant806000000JPY
Total assets (5-year summary)Prior4YearInstant-JPY
Total assets (5-year summary)Prior3YearInstant1230000000JPY
Total assets (5-year summary)Prior2YearInstant1723000000JPY
Total assets (5-year summary)Prior1YearInstant2233000000JPY
Total assets (5-year summary)CurrentYearInstant2756000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass