Annual report
2974.TEDINET S100V13B
Period2023-10-01 → 2024-09-30
Filed2024-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥901m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥648m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥809m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥965m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥784m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥645m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥809m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥413m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥528m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥698m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥514m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥626m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥413m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥528m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥41.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.3bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥352m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥705m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥432m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥501m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥129m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥73m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.29 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.5 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.42 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.82 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.67 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.66 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.09 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.74 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.13 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.47 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,492.73 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,398.93 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,273.8 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,081.3 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,947.62 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 342 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 339 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 304 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 275 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 260 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥36.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥35.3bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥33.6bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥806m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥902m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥540m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥683m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥945m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥743m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥977m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥537m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥683m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥339m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥442m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥683m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥483m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥607m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥39.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥38.2bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥31.8bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.74 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.19 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.68 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.41 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.58 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.58 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.34 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.09 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.93 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.47 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥23 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,399.31 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,327.63 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,228.63 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,040.86 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,916.46 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,312,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,297,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,286,500 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,286,500 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,274,500 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 293 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 313 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 269 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 261 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 238 | at 2020-09-30d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-10-01 → 2024-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥8m |
| Condominiumsreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥74m |
| Condominiumsreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥200m |
| Condominiumsreportable segment | employees | at 2024-09-30 | 67 pure |
| Condominiumsreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥16.1bn |
| Condominiumsreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥16.1bn |
| Condominiumsreportable segment | segment assets | at 2024-09-30 | ¥17.8bn |
| Condominiumsreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| Housing Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥231m |
| Housing Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥36m |
| Housing Businessreportable segment | employees | at 2024-09-30 | 235 pure |
| Housing Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥20.9bn |
| Housing Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥20.9bn |
| Housing Businessreportable segment | segment assets | at 2024-09-30 | ¥11.2bn |
| Housing Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥399m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥306m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥235m |
| —segment total | employees | at 2024-09-30 | 302 pure |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥37.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥37.0bn |
| —segment total | segment assets | at 2024-09-30 | ¥29.0bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-10-01 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥30m |
| Condominiumsreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥356m |
| Condominiumsreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥161m |
| Condominiumsreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥15.8bn |
| Condominiumsreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥15.8bn |
| Condominiumsreportable segment | segment assets | at 2023-09-30 | ¥14.6bn |
| Condominiumsreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| Housing Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥278m |
| Housing Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥31m |
| Housing Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥19.9bn |
| Housing Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥19.9bn |
| Housing Businessreportable segment | segment assets | at 2023-09-30 | ¥15.9bn |
| Housing Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥713m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥634m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥192m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥35.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥35.7bn |
| —segment total | segment assets | at 2023-09-30 | ¥30.6bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥649m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Condominiumsreportable segment | employees | at 2024-09-30 | 43 pure |
| Housing Businessreportable segment | employees | at 2024-09-30 | 210 pure |
| —segment total | employees | at 2024-09-30 | 253 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,393
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentYearInstant | 822875000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 71930000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 79430000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -50191000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -54975000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 21739000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 24454000 | JPY |
| Land | Prior1YearInstant | 759858000 | JPY |
| Land | CurrentYearInstant | 867201000 | JPY |
| Lease assets ppe | Prior1YearInstant | 19474000 | JPY |
| Lease assets ppe | CurrentYearInstant | 19474000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -15582000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -16916000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3892000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 2557000 | JPY |
| Construction in progress | Prior1YearInstant | 9690000 | JPY |
| Construction in progress | CurrentYearInstant | 229094000 | JPY |
| Other ppe | Prior1YearInstant | 195829000 | JPY |
| Other ppe | CurrentYearInstant | 197219000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -158505000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -167666000 | JPY |
| Other net ppe | Prior1YearInstant | 37324000 | JPY |
| Other net ppe | CurrentYearInstant | 29553000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1782263000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1975737000 | JPY |
| Other ia | Prior1YearInstant | 52335000 | JPY |
| Other ia | CurrentYearInstant | 37966000 | JPY |
| Intangible assets | Prior1YearInstant | 52335000 | JPY |
| Intangible assets | CurrentYearInstant | 37966000 | JPY |
| Investment securities | Prior1YearInstant | 40012000 | JPY |
| Investment securities | CurrentYearInstant | 39868000 | JPY |
| Deferred tax assets | Prior1YearInstant | 239786000 | JPY |
| Deferred tax assets | CurrentYearInstant | 225803000 | JPY |
| Other ioa | Prior1YearInstant | 85848000 | JPY |
| Other ioa | CurrentYearInstant | 138208000 | JPY |
| Investments and other assets | Prior1YearInstant | 365647000 | JPY |
| Investments and other assets | CurrentYearInstant | 403879000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2200246000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2417582000 | JPY |
| Assets | Prior1YearInstant | 39829073000 | JPY |
| Assets | CurrentYearInstant | 41675538000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4310605000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 5609196000 | JPY |
| Short term loans payable | Prior1YearInstant | 11603275000 | JPY |
| Short term loans payable | CurrentYearInstant | 9619686000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5658716000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 7679523000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1441000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1441000 | JPY |
| Income taxes payable | Prior1YearInstant | 108086000 | 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 rounding |
| 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 |