Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥11.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥13.0bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥11.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥12.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥883m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥686m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥769m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥584m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥553m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥424m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥916m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥757m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥582m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥485m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥343m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥420m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥282m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥559m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥485m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥343m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥16.1bnat 2024-12-31Cons.Assets
Total assets¥16.5bnat 2023-12-31Cons.Assets
Total assets¥15.1bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥13.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥10.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2024-12-31Cons.Liabilities
Total liabilities¥13.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31dCons.Net assets
Net assets / equity¥2.8bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥181m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥453m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥181m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥554m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥354m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥846m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥204m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥122.42024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.152023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.192022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.812021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.612020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥879.35at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥794.42at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥752.52at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥688.25at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥657.77at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio20.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE14.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE11.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE14.5%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE23.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees237at 2024-12-31Cons.Number of employees
Employees234at 2023-12-31Cons.Number of employees
Employees219at 2022-12-31dCons.Number of employees
Employees229at 2021-12-31dCons.Number of employees
Employees214at 2020-12-31dCons.Number of employees
Revenue¥9.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥7.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥7.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥410m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥269m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥591m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥574m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥608m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥284m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥656m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥588m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥572m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥492m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥467m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥571m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥324m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥484m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.9bnat 2024-12-31StandaloneAssets
Total assets¥14.5bnat 2023-12-31StandaloneAssets
Total assets¥12.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥11.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥124.342024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.832023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.52022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.342021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.912020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥923.18at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥834.18at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥761.61at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥660.02at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥619.01at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE19.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,110,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,110,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,110,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,110,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,110,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees144at 2024-12-31StandaloneNumber of employees
Employees145at 2023-12-31StandaloneNumber of employees
Employees136at 2022-12-31dStandaloneNumber of employees
Employees140at 2021-12-31dStandaloneNumber of employees
Employees130at 2020-12-31dStandaloneNumber 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 · 95
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥26m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥5m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥80m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥80m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥4.0bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥465m
Insuarance Agency Commissionreportable segmentdepreciation2024-01-01 → 2024-12-31¥357,000
Insuarance Agency Commissionreportable segmentrevenue2024-01-01 → 2024-12-31¥43m
Insuarance Agency Commissionreportable segmentrevenue external2024-01-01 → 2024-12-31¥43m
Insuarance Agency Commissionreportable segmentsegment assetsat 2024-12-31¥13m
Insuarance Agency Commissionreportable segmentsegment profit2024-01-01 → 2024-12-31¥12m
Rent Income Of Real Estatereportable segmentcapex2024-01-01 → 2024-12-31¥139m
Rent Income Of Real Estatereportable segmentdepreciation2024-01-01 → 2024-12-31¥76m
Rent Income Of Real Estatereportable segmentrevenue2024-01-01 → 2024-12-31¥3.0bn
Rent Income Of Real Estatereportable segmentrevenue external2024-01-01 → 2024-12-31¥3.0bn
Rent Income Of Real Estatereportable segmentsegment assetsat 2024-12-31¥7.3bn
Rent Income Of Real Estatereportable segmentsegment profit2024-01-01 → 2024-12-31¥728m
Revenue From Constructionreportable segmentcapex2024-01-01 → 2024-12-31¥3m
Revenue From Constructionreportable segmentdepreciation2024-01-01 → 2024-12-31¥2m
Revenue From Constructionreportable segmentemployeesat 2024-12-3137 pure
Revenue From Constructionreportable segmentrevenue2024-01-01 → 2024-12-31¥1.3bn
Revenue From Constructionreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.3bn
Revenue From Constructionreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥69m
Revenue From Constructionreportable segmentsegment assetsat 2024-12-31¥108m
Revenue From Constructionreportable segmentsegment profit2024-01-01 → 2024-12-31¥112m
Revenue From Detached Housingreportable segmentcapex2024-01-01 → 2024-12-31¥4m
Revenue From Detached Housingreportable segmentdepreciation2024-01-01 → 2024-12-31¥4m
Revenue From Detached Housingreportable segmentemployeesat 2024-12-3119 pure
Revenue From Detached Housingreportable segmentrevenue2024-01-01 → 2024-12-31¥8.0bn
Revenue From Detached Housingreportable segmentrevenue external2024-01-01 → 2024-12-31¥8.0bn
Revenue From Detached Housingreportable segmentsegment assetsat 2024-12-31¥4.3bn
Revenue From Detached Housingreportable segmentsegment profit2024-01-01 → 2024-12-31¥204m
Revenue Real Estate Brokeragereportable segmentcapex2024-01-01 → 2024-12-31¥48m
Revenue Real Estate Brokeragereportable segmentdepreciation2024-01-01 → 2024-12-31¥18m
Revenue Real Estate Brokeragereportable segmentemployeesat 2024-12-31157 pure
Revenue Real Estate Brokeragereportable segmentrevenue2024-01-01 → 2024-12-31¥2.2bn
Revenue Real Estate Brokeragereportable segmentrevenue external2024-01-01 → 2024-12-31¥2.1bn
Revenue Real Estate Brokeragereportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥11m
Revenue Real Estate Brokeragereportable segmentsegment assetsat 2024-12-31¥378m
Revenue Real Estate Brokeragereportable segmentsegment profit2024-01-01 → 2024-12-31¥293m
—segment totalcapex2024-01-01 → 2024-12-31¥195m
—segment totaldepreciation2024-01-01 → 2024-12-31¥101m
—segment totalrevenue2024-01-01 → 2024-12-31¥14.6bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥14.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥80m
—segment totalsegment assetsat 2024-12-31¥12.1bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥1.3bn
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥1m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥4m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥142m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥142m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥4.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥447m
Insuarance Agency Commissionreportable segmentcapex2023-01-01 → 2023-12-31¥11,000
Insuarance Agency Commissionreportable segmentdepreciation2023-01-01 → 2023-12-31¥429,000
Insuarance Agency Commissionreportable segmentrevenue2023-01-01 → 2023-12-31¥46m
Insuarance Agency Commissionreportable segmentrevenue external2023-01-01 → 2023-12-31¥46m
Insuarance Agency Commissionreportable segmentsegment assetsat 2023-12-31¥13m
Insuarance Agency Commissionreportable segmentsegment profit2023-01-01 → 2023-12-31¥12m
Rent Income Of Real Estatereportable segmentcapex2023-01-01 → 2023-12-31¥1.2bn
Rent Income Of Real Estatereportable segmentdepreciation2023-01-01 → 2023-12-31¥57m
Rent Income Of Real Estatereportable segmentrevenue2023-01-01 → 2023-12-31¥2.2bn
Rent Income Of Real Estatereportable segmentrevenue external2023-01-01 → 2023-12-31¥2.2bn
Rent Income Of Real Estatereportable segmentsegment assetsat 2023-12-31¥6.3bn
Rent Income Of Real Estatereportable segmentsegment profit2023-01-01 → 2023-12-31¥654m
Revenue From Constructionreportable segmentcapex2023-01-01 → 2023-12-31¥533,000
Revenue From Constructionreportable segmentdepreciation2023-01-01 → 2023-12-31¥3m
Revenue From Constructionreportable segmentrevenue2023-01-01 → 2023-12-31¥1.3bn
Revenue From Constructionreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.1bn
Revenue From Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥131m
Revenue From Constructionreportable segmentsegment assetsat 2023-12-31¥69m
Revenue From Constructionreportable segmentsegment profit2023-01-01 → 2023-12-31¥101m
Revenue From Detached Housingreportable segmentcapex2023-01-01 → 2023-12-31¥3m
Revenue From Detached Housingreportable segmentdepreciation2023-01-01 → 2023-12-31¥5m
Revenue From Detached Housingreportable segmentrevenue2023-01-01 → 2023-12-31¥6.4bn
Revenue From Detached Housingreportable segmentrevenue external2023-01-01 → 2023-12-31¥6.4bn
Revenue From Detached Housingreportable segmentsegment assetsat 2023-12-31¥5.4bn
Revenue From Detached Housingreportable segmentsegment profit2023-01-01 → 2023-12-31¥80m
Revenue Real Estate Brokeragereportable segmentcapex2023-01-01 → 2023-12-31¥2m
Revenue Real Estate Brokeragereportable segmentdepreciation2023-01-01 → 2023-12-31¥19m
Revenue Real Estate Brokeragereportable segmentrevenue2023-01-01 → 2023-12-31¥2.0bn
Revenue Real Estate Brokeragereportable segmentrevenue external2023-01-01 → 2023-12-31¥2.0bn
Revenue Real Estate Brokeragereportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥11m
Revenue Real Estate Brokeragereportable segmentsegment assetsat 2023-12-31¥304m
Revenue Real Estate Brokeragereportable segmentsegment profit2023-01-01 → 2023-12-31¥286m
—segment totalcapex2023-01-01 → 2023-12-31¥1.2bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥84m
—segment totalrevenue2023-01-01 → 2023-12-31¥11.9bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥11.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥142m
—segment totalsegment assetsat 2023-12-31¥12.1bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.1bn
Revenue From Constructionreportable segmentemployeesat 2024-12-3128 pure
Revenue From Detached Housingreportable segmentemployeesat 2024-12-3119 pure
Revenue Real Estate Brokeragereportable segmentemployeesat 2024-12-3179 pure

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

All source rows · 1,440
ItemContextValueUnit
Net assets (5-year summary)CurrentYearInstant3370665000JPY
Total assets (5-year summary)Prior4YearInstant10691877000JPY
Total assets (5-year summary)Prior3YearInstant13888602000JPY
Total assets (5-year summary)Prior2YearInstant15103827000JPY
Total assets (5-year summary)Prior1YearInstant16548347000JPY
Total assets (5-year summary)CurrentYearInstant16110091000JPY
Net assets per share (5-year summary)Prior4YearInstant657.77
Net assets per share (5-year summary)Prior3YearInstant688.25
Net assets per share (5-year summary)Prior2YearInstant752.52
Net assets per share (5-year summary)Prior1YearInstant794.42
Net assets per share (5-year summary)CurrentYearInstant879.35
Basic earnings loss per share (5-year summary)Prior4YearDuration138.61
Basic earnings loss per share (5-year summary)Prior3YearDuration69.81
Basic earnings loss per share (5-year summary)Prior2YearDuration104.19
Basic earnings loss per share (5-year summary)Prior1YearDuration85.15
Basic earnings loss per share (5-year summary)CurrentYearDuration122.40
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)Prior4YearInstant0.248
Equity to asset ratio (5-year summary)Prior3YearInstant0.200
Equity to asset ratio (5-year summary)Prior2YearInstant0.201
Equity to asset ratio (5-year summary)Prior1YearInstant0.194
Equity to asset ratio (5-year summary)CurrentYearInstant0.209
Rate of return on equity (5-year summary)Prior4YearDuration0.230
Rate of return on equity (5-year summary)Prior3YearDuration0.104
Rate of return on equity (5-year summary)Prior2YearDuration0.145
Rate of return on equity (5-year summary)Prior1YearDuration0.110
Rate of return on equity (5-year summary)CurrentYearDuration0.147
Price earnings ratio (5-year summary)Prior4YearDuration5.9
Price earnings ratio (5-year summary)Prior3YearDuration9.5
Price earnings ratio (5-year summary)Prior2YearDuration6.6
Price earnings ratio (5-year summary)Prior1YearDuration10.0
Price earnings ratio (5-year summary)CurrentYearDuration6.3
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration1504800000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-1800990000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-453450000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration181448000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration1717094000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-354290000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-1417002000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-554316000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1215297000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-180673000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-204287000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration3120057000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration845781000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration1049911000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass