Annual report
1718.TEDINET S100VGUY
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥658m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥840m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥735m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥731m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥796m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥748m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥914m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥660m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥664m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥984m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥598m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥366m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥602.24 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥767.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥672.07 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥669.02 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥727.79 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥14,401.15 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14,026.2 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,366.56 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,787.26 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,228.06 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 571 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 537 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 535 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 537 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 551 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥14.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥18.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥802m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥822m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥778m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥785m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥822m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥554m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥718m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥587m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥523m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥658m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥506.42 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥657.24 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥536.7 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥478.84 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥602.09 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥230 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥11,392.04 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,089.41 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,544.65 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,115.69 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,748.16 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,153,263 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,153,263 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,153,263 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,153,263 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,153,263 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 281 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 265 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 267 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 265 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 272 | at 2020-12-31d | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥95,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥399m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥399m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥61m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥10m |
| Constructionreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥280m |
| Constructionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥368m |
| Constructionreportable segment | employees | at 2024-12-31 | 327 pure |
| Constructionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥15.7bn |
| Constructionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥15.3bn |
| Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥392m |
| Constructionreportable segment | segment assets | at 2024-12-31 | ¥22.5bn |
| Constructionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥821m |
| Housingreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥188m |
| Housingreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥107m |
| Housingreportable segment | employees | at 2024-12-31 | 240 pure |
| Housingreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥11.8bn |
| Housingreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.8bn |
| Housingreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7m |
| Housingreportable segment | segment assets | at 2024-12-31 | ¥9.9bn |
| Housingreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥311m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥468m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥475m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥27.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥27.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥399m |
| —segment total | segment assets | at 2024-12-31 | ¥32.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥222,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥328m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥328m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥44m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥266,000 |
| Constructionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥83m |
| Constructionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥386m |
| Constructionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥20.6bn |
| Constructionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥20.3bn |
| Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥322m |
| Constructionreportable segment | segment assets | at 2023-12-31 | ¥20.3bn |
| Constructionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Housingreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥65m |
| Housingreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥94m |
| Housingreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥11.7bn |
| Housingreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.7bn |
| Housingreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥6m |
| Housingreportable segment | segment assets | at 2023-12-31 | ¥9.6bn |
| Housingreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥283m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥148m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥480m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥32.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥32.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥328m |
| —segment total | segment assets | at 2023-12-31 | ¥29.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Constructionreportable segment | employees | at 2024-12-31 | 281 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,579
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YearDuration | -611000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -448000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1309295000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 598133000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1066503000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 594503000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2868519000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1802016000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1802016000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2396520000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 90897000 | JPY |
| Notes receivable trade | CurrentYearInstant | 37562000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 588140000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant | 1571390000 | JPY |
| Contract assets | Prior1YearInstant | 4162900000 | JPY |
| Contract assets | CurrentYearInstant | 3514336000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 64015000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 94505000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 95015000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 93354000 | JPY |
| Real estate for sale | Prior1YearInstant | 4838603000 | JPY |
| Real estate for sale | CurrentYearInstant | 5778864000 | JPY |
| Merchandise | Prior1YearInstant | 13189000 | JPY |
| Merchandise | CurrentYearInstant | 9866000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1092342000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 1270877000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 89600000 | JPY |
| Raw materials and supplies cns | CurrentYearInstant | 93169000 | JPY |
| Inventories | Prior1YearInstant | 6033735000 | JPY |
| Inventories | CurrentYearInstant | 7152779000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -6187073000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -6618866000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1642976000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 1943761000 | JPY |
| Write downs of inventories | Prior1YearDuration | -15506000 | JPY |
| Write downs of inventories | CurrentYearDuration | -4281000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 1777521000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 1951452000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 23302000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 23206000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 20350000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 16200000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 123795000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 129633000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 88404000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 107072000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 168000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 418000 | 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 rounding |
| balance sheet identity | pass |
| 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 |