Annual report
8996.TEDINET S100QFMM
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥662m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥493m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥553m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥424m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥916m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥595m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥448m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥420m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥282m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥420m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥282m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥453m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥354m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥554m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥235m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥846m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥204m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥607m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥273m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.19 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.81 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.61 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.96 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.68 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥752.52 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥688.25 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥657.77 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥545.15 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥496.52 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 219 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 229 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 214 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 218 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 212 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥193m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥12m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥608m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥284m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥656m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥604m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥303m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥571m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥324m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥484m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥107m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.5 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.34 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.91 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.61 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.19 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥761.61 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥660.02 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥619.01 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525.09 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥522.89 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,110,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,110,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,110,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,110,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,110,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 136 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 140 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 130 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 128 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 122 | at 2018-12-31d | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥214m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥459m |
| Insuarance Agency Commissionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥756,000 |
| Insuarance Agency Commissionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥68m |
| Insuarance Agency Commissionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥68m |
| Insuarance Agency Commissionreportable segment | segment assets | at 2022-12-31 | ¥14m |
| Insuarance Agency Commissionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥17m |
| Rent Income Of Real Estatereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥568m |
| Rent Income Of Real Estatereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥78m |
| Rent Income Of Real Estatereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Rent Income Of Real Estatereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Rent Income Of Real Estatereportable segment | segment assets | at 2022-12-31 | ¥5.8bn |
| Rent Income Of Real Estatereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥399m |
| Revenue From Constructionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥464,000 |
| Revenue From Constructionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Revenue From Constructionreportable segment | employees | at 2022-12-31 | 35 pure |
| Revenue From Constructionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Revenue From Constructionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Revenue From Constructionreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥202m |
| Revenue From Constructionreportable segment | segment assets | at 2022-12-31 | ¥109m |
| Revenue From Constructionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥118m |
| Revenue From Detached Housingreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1m |
| Revenue From Detached Housingreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥7m |
| Revenue From Detached Housingreportable segment | employees | at 2022-12-31 | 17 pure |
| Revenue From Detached Housingreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.4bn |
| Revenue From Detached Housingreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.4bn |
| Revenue From Detached Housingreportable segment | segment assets | at 2022-12-31 | ¥5.0bn |
| Revenue From Detached Housingreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥250m |
| Revenue Real Estate Brokeragereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2m |
| Revenue Real Estate Brokeragereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥21m |
| Revenue Real Estate Brokeragereportable segment | employees | at 2022-12-31 | 144 pure |
| Revenue Real Estate Brokeragereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Revenue Real Estate Brokeragereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥13m |
| Revenue Real Estate Brokeragereportable segment | segment assets | at 2022-12-31 | ¥315m |
| Revenue Real Estate Brokeragereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥338m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥572m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥110m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥13.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥13.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥214m |
| —segment total | segment assets | at 2022-12-31 | ¥11.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥228m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥456m |
| Insuarance Agency Commissionreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥814,000 |
| Insuarance Agency Commissionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥76m |
| Insuarance Agency Commissionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥76m |
| Insuarance Agency Commissionreportable segment | segment assets | at 2021-12-31 | ¥19m |
| Insuarance Agency Commissionreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥18m |
| Rent Income Of Real Estatereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Rent Income Of Real Estatereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥60m |
| Rent Income Of Real Estatereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥250m |
| Rent Income Of Real Estatereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥250m |
| Rent Income Of Real Estatereportable segment | segment assets | at 2021-12-31 | ¥4.2bn |
| Rent Income Of Real Estatereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥73m |
| Revenue From Constructionreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥6m |
| Revenue From Constructionreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2m |
| Revenue From Constructionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Revenue From Constructionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥958m |
| Revenue From Constructionreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥216m |
| Revenue From Constructionreportable segment | segment assets | at 2021-12-31 | ¥130m |
| Revenue From Constructionreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥85m |
| Revenue From Detached Housingreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥6m |
| Revenue From Detached Housingreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥8m |
| Revenue From Detached Housingreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥8.8bn |
| Revenue From Detached Housingreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥8.8bn |
| Revenue From Detached Housingreportable segment | segment assets | at 2021-12-31 | ¥5.2bn |
| Revenue From Detached Housingreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥493m |
| Revenue Real Estate Brokeragereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥50m |
| Revenue Real Estate Brokeragereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥19m |
| Revenue Real Estate Brokeragereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Revenue Real Estate Brokeragereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥11m |
| Revenue Real Estate Brokeragereportable segment | segment assets | at 2021-12-31 | ¥302m |
| Revenue Real Estate Brokeragereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥279m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥89m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥12.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥11.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥228m |
| —segment total | segment assets | at 2021-12-31 | ¥9.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥949m |
| Revenue From Constructionreportable segment | employees | at 2022-12-31 | 28 pure |
| Revenue From Detached Housingreportable segment | employees | at 2022-12-31 | 17 pure |
| Revenue Real Estate Brokeragereportable segment | employees | at 2022-12-31 | 74 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,445
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 10101853000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 10691877000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13888602000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 15103827000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 496.52 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 545.15 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 657.77 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 688.25 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 752.52 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 52.68 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 66.96 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 138.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 104.19 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.219 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.218 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.248 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.200 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.201 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.129 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.230 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.145 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 164043000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -354440000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1504800000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1800990000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -453450000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 235406000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -55598000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -354290000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1417002000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -554316000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 272990000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 607369000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -204287000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3120057000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 845781000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2739059000 | 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 | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |