Annual report
2970.TEDINET S100VGV9
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥545m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥696m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥696m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥480m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥895m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥635m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥215m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥393m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥841m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥396m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥237.9 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.89 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.79 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.56 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.95 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥233.24 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.06 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.01 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.46 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,022.74 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥780.54 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥616.26 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥543 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥490.96 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 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 | 152 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 110 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 90 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 86 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 70 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥997m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥539m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥998m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥653m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥222m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥653m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥723m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥477m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥110m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥168m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥171.9 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.32 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.3 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.56 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.02 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥168.54 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.39 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.43 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.34 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥810.42 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥632.96 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥521.41 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.3 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.15 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 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 | 2.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,297,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,262,700 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,248,600 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,248,600 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,237,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 86 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 72 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 58 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 60 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 49 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥116m |
| Energyreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥324m |
| Energyreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥92m |
| Energyreportable segment | employees | at 2024-12-31 | 7 pure |
| Energyreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥248m |
| Energyreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥248m |
| Energyreportable segment | segment assets | at 2024-12-31 | ¥1.2bn |
| Energyreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥1m |
| Real Estate Investment Managementreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥21m |
| Real Estate Investment Managementreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥18m |
| Real Estate Investment Managementreportable segment | employees | at 2024-12-31 | 130 pure |
| Real Estate Investment Managementreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥16.9bn |
| Real Estate Investment Managementreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥16.9bn |
| Real Estate Investment Managementreportable segment | segment assets | at 2024-12-31 | ¥17.8bn |
| Real Estate Investment Managementreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥345m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥110m |
| —segment total | employees | at 2024-12-31 | 137 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥17.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥17.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥18.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥120m |
| Energyreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥279m |
| Energyreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥71m |
| Energyreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥189m |
| Energyreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥189m |
| Energyreportable segment | segment assets | at 2023-12-31 | ¥1.0bn |
| Energyreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥12m |
| Real Estate Investment Managementreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥26m |
| Real Estate Investment Managementreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥14m |
| Real Estate Investment Managementreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥11.2bn |
| Real Estate Investment Managementreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.2bn |
| Real Estate Investment Managementreportable segment | segment assets | at 2023-12-31 | ¥8.3bn |
| Real Estate Investment Managementreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥306m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥86m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| —segment total | segment assets | at 2023-12-31 | ¥9.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Real Estate Investment Managementreportable segment | employees | at 2024-12-31 | 71 pure |
| —segment total | employees | at 2024-12-31 | 71 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,302
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YearDuration | 9704000000 | JPY |
| Cost of sales | CurrentYearDuration | 14579000000 | JPY |
| Gross profit | Prior1YearDuration | 1731000000 | JPY |
| Gross profit | CurrentYearDuration | 2547000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 670000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1003000000 | JPY |
| Operating income | Prior1YearDuration | 1061000000 | JPY |
| Operating income | CurrentYearDuration | 1543000000 | JPY |
| Interest income noi | Prior1YearDuration | 0 | JPY |
| Interest income noi | CurrentYearDuration | 0 | JPY |
| Subsidy income noi | Prior1YearDuration | 2000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 22000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YearDuration | － | JPY |
| Gain on sales of noncurrent assets noi | CurrentYearDuration | 3000000 | JPY |
| Gain on valuation of interest rate swaps noi | Prior1YearDuration | － | JPY |
| Gain on valuation of interest rate swaps noi | CurrentYearDuration | 3000000 | JPY |
| Other noi | Prior1YearDuration | 3000000 | JPY |
| Other noi | CurrentYearDuration | 2000000 | JPY |
| Non operating income | Prior1YearDuration | 5000000 | JPY |
| Non operating income | CurrentYearDuration | 31000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 22000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 62000000 | JPY |
| Loss on valuation of interest swap noe | Prior1YearDuration | 3000000 | JPY |
| Loss on valuation of interest swap noe | CurrentYearDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YearDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYearDuration | － | JPY |
| Commission fee noe | Prior1YearDuration | 4000000 | JPY |
| Commission fee noe | CurrentYearDuration | 1000000 | JPY |
| Other noe | Prior1YearDuration | 0 | JPY |
| Other noe | CurrentYearDuration | 0 | JPY |
| Non operating expenses | Prior1YearDuration | 31000000 | JPY |
| Non operating expenses | CurrentYearDuration | 64000000 | JPY |
| Ordinary income | Prior1YearDuration | 1035000000 | JPY |
| Ordinary income | CurrentYearDuration | 1511000000 | JPY |
| Subsidy ei | Prior1YearDuration | 1000000 | JPY |
| Subsidy ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 1000000 | JPY |
| Extraordinary income | CurrentYearDuration | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration | 1000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYearDuration | － | JPY |
| Income before income taxes | Prior1YearDuration | 1035000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1511000000 | JPY |
| Income taxes current | Prior1YearDuration | 363000000 | JPY |
| Income taxes current | CurrentYearDuration | 562000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -24000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -51000000 | JPY |
| Income taxes | Prior1YearDuration | 338000000 | JPY |
| Income taxes | CurrentYearDuration | 510000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |