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
Net cash provided by used in operating activitiesPrior1YearDuration-33000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration354000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-1000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-0JPY
Purchase of intangible assets inv cfPrior1YearDuration-128000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-131000000JPY
Income from distributions of investment securities inv cfPrior1YearDuration4000000JPY
Income from distributions of investment securities inv cfCurrentYearDuration3000000JPY
Payments for lease deposits inv cfPrior1YearDuration-JPY
Payments for lease deposits inv cfCurrentYearDuration-0JPY
Other net inv cfPrior1YearDuration-JPY
Other net inv cfCurrentYearDuration-6000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-125000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-135000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-120000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-JPY
Proceeds from long term loans payable fin cfPrior1YearDuration350000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration-JPY
Repayment of long term loans payable fin cfPrior1YearDuration-90000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-70000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-JPY
Purchase of treasury stock fin cfCurrentYearDuration-0JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration550000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration-JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration-JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration9000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration690000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-60000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration531000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration157000000JPY
Cash and cash equivalentsPrior2YearInstant590000000JPY
Cash and cash equivalentsPrior1YearInstant1122000000JPY
Cash and cash equivalentsPrior1YearInstant1122000000JPY
Cash and cash equivalentsCurrentYearInstant1279000000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accounts receivable trade notes regarding amounts of notes and accounts receivable trade and contract assetsPrior1YearInstant779000000JPY
Accounts receivable trade notes regarding amounts of notes and accounts receivable trade and contract assetsCurrentYearInstant1030000000JPY
Contract assetsPrior1YearInstant2000000JPY
Contract assetsCurrentYearInstant0JPY
Accumulated depreciation ppe by groupPrior1YearInstant-17000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-11000000JPY
Contract liabilities nclPrior1YearInstant16000000JPY
Contract liabilities nclCurrentYearInstant-JPY
Payroll and allowances sgaPrior1YearDuration459000000JPY
Payroll and allowances sgaCurrentYearDuration543000000JPY
Advertising expenses sgaPrior1YearDuration320000000JPY
Advertising expenses sgaCurrentYearDuration123000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-2000000JPY
Commission fee sgaPrior1YearDuration255000000JPY

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