Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100T3TH (2024-03-25).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥22.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥19.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥21.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥28.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥28.5bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥776m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥463m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥737m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥472m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥408m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥835m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥467m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥452m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥297m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥357m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥964m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥955m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥452m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥297m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥17.3bnat 2022-12-31Cons.Assets
Total assets¥16.8bnat 2021-12-31Cons.Assets
Total assets¥15.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥18.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥17.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥11.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥10.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥10.6bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥9.7bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥537m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥447m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥635m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥626m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥204m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥16m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥250m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥588m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥702m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥255m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥192m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥438m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥338m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥353m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥442022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.052021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.252020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.292019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.972018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.022022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.272021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.12020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.662019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.592018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,092.02at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,059.8at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,032.68at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,050.7at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥983.64at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio64.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE9.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees531at 2022-12-31Cons.Number of employees
Employees570at 2021-12-31Cons.Number of employees
Employees598at 2020-12-31dCons.Number of employees
Employees605at 2019-12-31dCons.Number of employees
Employees625at 2018-12-31dCons.Number of employees
Revenue¥19.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥16.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥19.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥24.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥25.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥666m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥384m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥433m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥435m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥936m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥310m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥806m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥157m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥328m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥694m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥704m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.6bnat 2022-12-31StandaloneAssets
Total assets¥14.1bnat 2021-12-31StandaloneAssets
Total assets¥13.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥8.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥8.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥78.542022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.332021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.312020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.982019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.422018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.792022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.922021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.262020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.652019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.462018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥332022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥893.66at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥836.25at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥846.36at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥871.23at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥855.3at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,338,324at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,253,285at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,200,559at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,077,897at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,855,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees384at 2022-12-31StandaloneNumber of employees
Employees410at 2021-12-31StandaloneNumber of employees
Employees420at 2020-12-31dStandaloneNumber of employees
Employees421at 2019-12-31dStandaloneNumber of employees
Employees428at 2018-12-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Commercial Space Creation Businessreportable segmentemployeesat 2022-12-31531 pure

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

All source rows · 1,358
ItemContextValueUnit
Decrease increase in advance payments ope cfCurrentYearDuration-452384000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration1033872000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-462659000JPY
Increase decrease in advances received ope cfPrior1YearDuration344755000JPY
Increase decrease in advances received ope cfCurrentYearDuration-JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration-JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration429875000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration-45823000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration-JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-79167000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration99832000JPY
Loss gain on valuation of shares of subsidiaries and associates ope cfPrior1YearDuration37553000JPY
Loss gain on valuation of shares of subsidiaries and associates ope cfCurrentYearDuration-JPY
Provision of allowance for doubtful accounts for subsidiaries and associates ope cfPrior1YearDuration29059000JPY
Provision of allowance for doubtful accounts for subsidiaries and associates ope cfCurrentYearDuration-JPY
Other net ope cfPrior1YearDuration-56281000JPY
Other net ope cfCurrentYearDuration35786000JPY
Subtotal ope cfPrior1YearDuration622699000JPY
Subtotal ope cfCurrentYearDuration1407526000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration5049000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration5579000JPY
Income taxes paid ope cfPrior1YearDuration-91193000JPY
Income taxes paid ope cfCurrentYearDuration-132793000JPY
Net cash provided by used in operating activitiesPrior1YearDuration536555000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1280312000JPY
Payments into time deposits inv cfPrior1YearDuration-212000JPY
Payments into time deposits inv cfCurrentYearDuration-123000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-42065000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-66141000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration104752000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration-JPY
Purchase of intangible assets inv cfPrior1YearDuration-92185000JPY
Purchase of intangible assets inv cfCurrentYearDuration-82510000JPY
Purchase of short term and long term investment securities inv cfPrior1YearDuration-7882000JPY
Purchase of short term and long term investment securities inv cfCurrentYearDuration-6448000JPY
Decrease increase in short term loans receivable inv cfPrior1YearDuration-JPY
Decrease increase in short term loans receivable inv cfCurrentYearDuration-94540000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-87136000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-826000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration131782000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration623000JPY
Other net inv cfPrior1YearDuration9089000JPY
Other net inv cfCurrentYearDuration45795000JPY
Net cash provided by used in investment activitiesPrior1YearDuration16142000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-204172000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration12404000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration4200000JPY
Repayments of lease obligations fin cfPrior1YearDuration-834000JPY
Repayments of lease obligations fin cfCurrentYearDuration-3340000JPY
Cash dividends paid fin cfPrior1YearDuration-203940000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass