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

Metric	Value	Period	Scope	Source row
Revenue	¥22.8bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥19.3bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥21.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥28.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥28.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥776m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥463m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥737m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥472m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥408m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥835m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥467m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥452m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥297m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥357m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥964m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥955m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥452m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥297m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥17.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥16.8bn	at 2021-12-31	Cons.	Assets
Total assets	¥15.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥18.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.7bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.1bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥5.9bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥11.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥10.9bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥10.5bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥10.6bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.7bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥10.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥9.3bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥9.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.7bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥537m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥447m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥635m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥626m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥204m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥16m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥250m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥588m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥702m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥255m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥192m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥438m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥338m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥353m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥44	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.05	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.25	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.29	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.97	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥43.02	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥28.27	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.1	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥92.66	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥91.59	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,092.02	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,059.8	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,032.68	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,050.7	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥983.64	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	64.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.6%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.9%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.8%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.0%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	531	at 2022-12-31	Cons.	Number of employees
Employees	570	at 2021-12-31	Cons.	Number of employees
Employees	598	at 2020-12-31^d	Cons.	Number of employees
Employees	605	at 2019-12-31^d	Cons.	Number of employees
Employees	625	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥19.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥16.0bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥19.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥24.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥25.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥666m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥384m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.2bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥433m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥435m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥936m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥310m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥806m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥157m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥328m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥694m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥704m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥14.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥13.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥15.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥5.5bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥9.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥8.6bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥8.6bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥8.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥8.4bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.3bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥7.6bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥78.54	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.33	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.31	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.98	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.42	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥76.79	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥14.92	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥31.26	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥66.65	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥67.46	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥33	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥893.66	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥836.25	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥846.36	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥871.23	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥855.3	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	67.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.3%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,338,324	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,253,285	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,200,559	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,077,897	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,855,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	384	at 2022-12-31	Standalone	Number of employees
Employees	410	at 2021-12-31	Standalone	Number of employees
Employees	420	at 2020-12-31^d	Standalone	Number of employees
Employees	421	at 2019-12-31^d	Standalone	Number of employees
Employees	428	at 2018-12-31^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 · 1

Segment	Item	Period	Value
Commercial Space Creation Businessreportable segment	employees	at 2022-12-31	531 pure

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

All source rows · 1,358

Item	Context	Value	Unit
Net assets	Prior1YearInstant_NonConsolidatedMember	8569965000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	9186626000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	14112429000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	13580946000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	16012742000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	19034588000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	13226886000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	15748908000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	2785855000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	3285680000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	2401480000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	2619241000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	384375000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	666438000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	2585000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	6558000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	3555000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	436740000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	19554000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	48420000	JPY
Commission fee noi	Prior1YearDuration_NonConsolidatedMember	13763000	JPY
Commission fee noi	CurrentYearDuration_NonConsolidatedMember	18192000	JPY
Land and house rent received noi	Prior1YearDuration_NonConsolidatedMember	16805000	JPY
Land and house rent received noi	CurrentYearDuration_NonConsolidatedMember	13995000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	22349000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	21153000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	78613000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	545060000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	4499000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	3614000	JPY
Rents noe	Prior1YearDuration_NonConsolidatedMember	10640000	JPY
Rents noe	CurrentYearDuration_NonConsolidatedMember	1827000	JPY
Commission fee noe	Prior1YearDuration_NonConsolidatedMember	4990000	JPY
Commission fee noe	CurrentYearDuration_NonConsolidatedMember	4895000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	10311000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	3437000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	30441000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	13775000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	432546000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	1197724000	JPY
Reversal of allowance for doubtful accounts for subsidiaries and associates ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Reversal of allowance for doubtful accounts for subsidiaries and associates ei	CurrentYearDuration_NonConsolidatedMember	10138000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	10138000	JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates el	Prior1YearDuration_NonConsolidatedMember	86596000	JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates el	CurrentYearDuration_NonConsolidatedMember	136865000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	Prior1YearDuration_NonConsolidatedMember	35829000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	317000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	424000	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 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
dei present		pass
period resolution		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	consolidated 2022-12-31	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 assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass