Annual report

Period2022-01-01 → 2022-12-31

Filed2024-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100QFR7. Amended by S100T47A (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
Notes and accounts payable trade	CurrentYearInstant	2393498000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	1206240000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	1472570000	JPY
Accounts payable other and accrued expenses	Prior1YearInstant	238112000	JPY
Accounts payable other and accrued expenses	CurrentYearInstant	318599000	JPY
Income taxes payable	Prior1YearInstant	86054000	JPY
Income taxes payable	CurrentYearInstant	260107000	JPY
Accrued consumption taxes	Prior1YearInstant	49026000	JPY
Accrued consumption taxes	CurrentYearInstant	150479000	JPY
Advances received	Prior1YearInstant	504712000	JPY
Advances received	CurrentYearInstant	－	JPY
Contract liabilities	Prior1YearInstant	－	JPY
Contract liabilities	CurrentYearInstant	936531000	JPY
Provision for bonuses	Prior1YearInstant	221040000	JPY
Provision for bonuses	CurrentYearInstant	198290000	JPY
Provision for warranties for completed construction	Prior1YearInstant	15528000	JPY
Provision for warranties for completed construction	CurrentYearInstant	16727000	JPY
Provision for loss on construction contracts	Prior1YearInstant	9415000	JPY
Provision for loss on construction contracts	CurrentYearInstant	138000	JPY
Other cl	Prior1YearInstant	15059000	JPY
Other cl	CurrentYearInstant	61588000	JPY
Current liabilities	Prior1YearInstant	5435975000	JPY
Current liabilities	CurrentYearInstant	5808531000	JPY
Long term accounts payable other	Prior1YearInstant	142247000	JPY
Long term accounts payable other	CurrentYearInstant	142247000	JPY
Net defined benefit liability	Prior1YearInstant	339356000	JPY
Net defined benefit liability	CurrentYearInstant	142451000	JPY
Other ncl	Prior1YearInstant	27084000	JPY
Other ncl	CurrentYearInstant	30015000	JPY
Noncurrent liabilities	Prior1YearInstant	508688000	JPY
Noncurrent liabilities	CurrentYearInstant	314714000	JPY
Liabilities	Prior1YearInstant	5944663000	JPY
Liabilities	CurrentYearInstant	6123245000	JPY
Capital stock	Prior1YearInstant	298817000	JPY
Capital stock	CurrentYearInstant	327041000	JPY
Capital surplus	Prior1YearInstant	1264801000	JPY
Capital surplus	CurrentYearInstant	1293026000	JPY
Retained earnings	Prior1YearInstant	9076645000	JPY
Retained earnings	CurrentYearInstant	9271979000	JPY
Treasury stock	Prior1YearInstant	-36000	JPY
Treasury stock	CurrentYearInstant	-36000	JPY
Shareholders equity	Prior1YearInstant	10640227000	JPY
Shareholders equity	CurrentYearInstant	10892010000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	60701000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	70367000	JPY
Foreign currency translation adjustment	Prior1YearInstant	107994000	JPY
Foreign currency translation adjustment	CurrentYearInstant	152648000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	51981000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	110662000	JPY
Valuation and translation adjustments	Prior1YearInstant	220677000	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