Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥24.9bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥22.8bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥19.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥1.3bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥776m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥1.4bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥737m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥472m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.5bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥835m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥452m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥19.6bn	at 2023-12-31	Cons.	Assets
Total assets	¥17.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥16.8bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥7.3bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥6.1bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥12.2bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥11.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥10.9bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥10.5bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.6bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.3bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥10.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥8.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.7bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥655m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	¥93m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥330m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥99.97	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥97.84	2023-01-01 → 2023-12-31	Cons.	Diluted earnings 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^d	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)
Net assets per share	¥1,178.38	at 2023-12-31	Cons.	Net assets 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^d	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)
Equity ratio	62.6%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	8.8%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	509	at 2023-12-31	Cons.	Number of employees
Employees	531	at 2022-12-31	Cons.	Number of employees
Employees	570	at 2021-12-31^d	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
Revenue	¥19.8bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥19.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥16.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥907m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥666m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥1.0bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥433m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥936m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥603m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥806m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥157m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥15.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥13.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥14.1bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥6.1bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥4.4bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥9.5bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥9.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥8.6bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥8.6bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥8.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.0bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥7.3bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥58.35	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥57.11	2023-01-01 → 2023-12-31	Standalone	Diluted earnings 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^d	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)
Dividend per share	¥50	2023-01-01 → 2023-12-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥918.12	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	61.0%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	6.4%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	10,458,347	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	367	at 2023-12-31	Standalone	Number of employees
Employees	384	at 2022-12-31	Standalone	Number of employees
Employees	410	at 2021-12-31^d	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

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 2023-12-31	509 pure

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

All source rows · 1,381

Item	Context	Value	Unit
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	2313722000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	13580946000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	15630426000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	673710000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	1273360000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	1472570000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	1750140000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	908528000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	1618693000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	211775000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	185098000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	172364000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	248972000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	123524000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	28943000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	39387000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	39148000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	192939000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	346690000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	171650000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	255908000	JPY
Provision for warranties for completed construction	Prior1YearInstant_NonConsolidatedMember	14152000	JPY
Provision for warranties for completed construction	CurrentYearInstant_NonConsolidatedMember	13670000	JPY
Provision for loss on construction contracts	Prior1YearInstant_NonConsolidatedMember	138000	JPY
Provision for loss on construction contracts	CurrentYearInstant_NonConsolidatedMember	3781000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	3552000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	43866000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	3984292000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	5808273000	JPY
Long term accounts payable other	Prior1YearInstant_NonConsolidatedMember	142247000	JPY
Long term accounts payable other	CurrentYearInstant_NonConsolidatedMember	142247000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	267780000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	138134000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	410028000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	280382000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	4394320000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	6088656000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	327041000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	363515000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	231041000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	267515000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	1061984000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	1061984000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	1293026000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	1329499000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	24000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	24000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	2000000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	2000000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	5468000000	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 2022-12-31	pass rounding
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		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	consolidated 2023-12-31	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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass