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 |
|---|---|---|---|
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E00315-000HousingReportableSegmentsMember | 11755570000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 27048726000 | JPY |
| Revenues from external customers | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 243471000 | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 27292198000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 27292198000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E00315-000ConstructionReportableSegmentsMember | 392311000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E00315-000HousingReportableSegmentsMember | 6735000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | 399047000 | JPY |
| Transactions with other segments | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 95000 | JPY |
| Transactions with other segments | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 399142000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | -399142000 | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E00315-000ConstructionReportableSegmentsMember | 15685467000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E00315-000HousingReportableSegmentsMember | 11762305000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 27447773000 | JPY |
| Net sales | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 243567000 | JPY |
| Net sales | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 27691340000 | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | -399142000 | JPY |
| Net sales | CurrentYearDuration | 27292198000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E00315-000ConstructionReportableSegmentsMember | 820504000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E00315-000HousingReportableSegmentsMember | 310582000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 1131086000 | JPY |
| Operating income | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13151000 | JPY |
| Operating income | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1144237000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | -9659000 | JPY |
| Operating income | CurrentYearDuration | 1134578000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E00315-000ConstructionReportableSegmentsMember | 22472910000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E00315-000HousingReportableSegmentsMember | 9875855000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 32348765000 | JPY |
| Assets | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 161831000 | JPY |
| Assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 32510597000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | 60867000 | JPY |
| Assets | CurrentYearInstant | 32571464000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00315-000ConstructionReportableSegmentsMember | 368419000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00315-000HousingReportableSegmentsMember | 106959000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 475379000 | JPY |
| Depreciation segment information | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3812000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 479191000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | -2636000 | JPY |
| Depreciation segment information | CurrentYearDuration | 476555000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E00315-000ConstructionReportableSegmentsMember | 11872000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E00315-000HousingReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReportableSegmentsMember | 11872000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 11872000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 11872000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00315-000ConstructionReportableSegmentsMember | 279834000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00315-000HousingReportableSegmentsMember | 188382000 | 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 |