Annual report
2970.TEDINET S100XTGG
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥545m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥310m | 2022-01-01 → 2022-12-31v | 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 | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥401m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥285m | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥684m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥100.05 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.48 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.72 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.45 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.89 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.57 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.31 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.02 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.75 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥346.33 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.69 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥195.14 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥154.07 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.75 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 33.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 170 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 152 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 110 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 90 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 86 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥10.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥997m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥998m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥653m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥222m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥841m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥723m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥477m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.92 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.98 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.58 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.58 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.89 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.64 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.13 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.1 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.86 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥242.45 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.61 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.24 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.35 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.07 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 17,344,800 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,248,600 | at 2022-12-31v | 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) |
| Employees | 96 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 86 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 72 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 58 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 60 | at 2021-12-31d | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥14m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥62m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥64m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥183m |
| Energyreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥437m |
| Energyreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥119m |
| Energyreportable segment | employees | at 2025-12-31 | 9 pure |
| Energyreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥319m |
| Energyreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥319m |
| Energyreportable segment | segment assets | at 2025-12-31 | ¥1.6bn |
| Energyreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥5m |
| Real Estate Investment Managementreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥74m |
| Real Estate Investment Managementreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥42m |
| Real Estate Investment Managementreportable segment | employees | at 2025-12-31 | 144 pure |
| Real Estate Investment Managementreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥24.2bn |
| Real Estate Investment Managementreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥24.2bn |
| Real Estate Investment Managementreportable segment | segment assets | at 2025-12-31 | ¥17.3bn |
| Real Estate Investment Managementreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥512m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥162m |
| —segment total | employees | at 2025-12-31 | 153 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥24.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥24.5bn |
| —segment total | segment assets | at 2025-12-31 | ¥18.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| 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 | 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 | 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 | 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 |
| Real Estate Investment Managementreportable segment | employees | at 2025-12-31 | 79 pure |
| —segment total | employees | at 2025-12-31 | 79 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,419
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 467000000 | JPY |
| Investments and other assets | CurrentYearInstant | 613000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2922000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3366000000 | JPY |
| Assets | Prior1YearInstant | 19019000000 | JPY |
| Assets | CurrentYearInstant | 19023000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 39000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 1418000000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant | 1040000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4907000000 | JPY |
| Short term loans payable | CurrentYearInstant | 4228000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1070000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 472000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 15000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 16000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1249000000 | JPY |
| Contract liabilities | CurrentYearInstant | 807000000 | JPY |
| Income taxes payable | Prior1YearInstant | 723000000 | JPY |
| Income taxes payable | CurrentYearInstant | 423000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 52000000 | JPY |
| Deposits received | Prior1YearInstant | 354000000 | JPY |
| Deposits received | CurrentYearInstant | 426000000 | JPY |
| Other cl | Prior1YearInstant | 290000000 | JPY |
| Other cl | CurrentYearInstant | 473000000 | JPY |
| Current liabilities | Prior1YearInstant | 10109000000 | JPY |
| Current liabilities | CurrentYearInstant | 7980000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4434000000 | JPY |
| Long term loans payable | CurrentYearInstant | 5136000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 43000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 51000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 26000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 10000000 | JPY |
| Other ncl | Prior1YearInstant | 104000000 | JPY |
| Other ncl | CurrentYearInstant | 6000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4603000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5231000000 | JPY |
| Liabilities | Prior1YearInstant | 14712000000 | JPY |
| Liabilities | CurrentYearInstant | 13211000000 | JPY |
| Capital stock | Prior1YearInstant | 71000000 | JPY |
| Capital stock | CurrentYearInstant | 69000000 | JPY |
| Capital surplus | Prior1YearInstant | 562000000 | JPY |
| Capital surplus | CurrentYearInstant | 664000000 | JPY |
| Retained earnings | Prior1YearInstant | 3745000000 | JPY |
| Retained earnings | CurrentYearInstant | 5398000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |