Annual report
2974.TEDINET S100XC53
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥901m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥901m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥809m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥965m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥784m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥993m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥645m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥639m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥698m | 2021-10-01 → 2022-09-30v | 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 | ¥639m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥413m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.4bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.3bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2021-10-01 → 2022-09-30v | 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) |
| Investing cash flow | −¥2.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥432m | 2021-10-01 → 2022-09-30v | 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) |
| Financing cash flow | ¥5.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2021-10-01 → 2022-09-30v | 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) |
| EPS (basic) | ¥192.84 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (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 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.42 | 2021-10-01 → 2022-09-30v | 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 (diluted) | ¥189.85 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings 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 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.74 | 2021-10-01 → 2022-09-30v | 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) |
| Net assets per share | ¥2,660.18 | at 2025-09-30 | Cons. | Net assets 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 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,273.8 | at 2022-09-30v | 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) |
| Equity ratio | 18.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (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 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-10-01 → 2022-09-30v | 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) |
| Employees | 322 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 342 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 339 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 304 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 275 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥38.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥36.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥35.3bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥806m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥628m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥540m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥683m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥945m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥743m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥719m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥537m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥472m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥339m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥442m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥683m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥483m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥41.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥39.5bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥33.3bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥142.25 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.68 | 2021-10-01 → 2022-09-30v | 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 (diluted) | ¥140.05 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings 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 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.09 | 2021-10-01 → 2022-09-30v | 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) |
| Dividend per share | ¥24 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid 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 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30v | 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) |
| Net assets per share | ¥2,516.31 | at 2025-09-30 | Standalone | Net assets 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 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,228.63 | at 2022-09-30v | 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) |
| Equity ratio | 17.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (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 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-10-01 → 2022-09-30v | 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) |
| Shares issued | 3,316,500 | at 2025-09-30 | Standalone | Total number of issued shares (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 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,286,500 | at 2022-09-30v | 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) |
| Employees | 215 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 293 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 313 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 269 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 261 | at 2021-09-30d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-10-01 → 2025-09-30 | ¥925m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-10-01 → 2025-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | ¥26m |
| Condominiumsreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥175m |
| Condominiumsreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥175m |
| Condominiumsreportable segment | employees | at 2025-09-30 | 78 pure |
| Condominiumsreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥20.4bn |
| Condominiumsreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥20.4bn |
| Condominiumsreportable segment | segment assets | at 2025-09-30 | ¥21.6bn |
| Condominiumsreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥1.7bn |
| Housing Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥1.1bn |
| Housing Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥59m |
| Housing Businessreportable segment | employees | at 2025-09-30 | 203 pure |
| Housing Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥18.6bn |
| Housing Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥18.6bn |
| Housing Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥30m |
| Housing Businessreportable segment | segment assets | at 2025-09-30 | ¥13.3bn |
| Housing Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥754m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥1.3bn |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥233m |
| —segment total | employees | at 2025-09-30 | 281 pure |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥39.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥39.0bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥30m |
| —segment total | segment assets | at 2025-09-30 | ¥34.8bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-10-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥2.5bn |
| 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 | 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 | 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 | 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 |
| Condominiumsreportable segment | employees | at 2025-09-30 | 39 pure |
| Housing Businessreportable segment | employees | at 2025-09-30 | 135 pure |
| —segment total | employees | at 2025-09-30 | 174 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,466
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 403879000 | JPY |
| Investments and other assets | CurrentYearInstant | 413957000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2417582000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4218000000 | JPY |
| Assets | Prior1YearInstant | 41675538000 | JPY |
| Assets | CurrentYearInstant | 47264123000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5609196000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3832385000 | JPY |
| Short term loans payable | Prior1YearInstant | 9619686000 | JPY |
| Short term loans payable | CurrentYearInstant | 13366160000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7679523000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 7356602000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1441000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1441000 | JPY |
| Income taxes payable | Prior1YearInstant | 108578000 | JPY |
| Income taxes payable | CurrentYearInstant | 248947000 | JPY |
| Provision for bonuses | Prior1YearInstant | 154232000 | JPY |
| Provision for bonuses | CurrentYearInstant | 152431000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 2449000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 3742000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 41891000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 41361000 | JPY |
| Other cl | Prior1YearInstant | 2270559000 | JPY |
| Other cl | CurrentYearInstant | 3537770000 | JPY |
| Current liabilities | Prior1YearInstant | 25487559000 | JPY |
| Current liabilities | CurrentYearInstant | 28540841000 | JPY |
| Long term loans payable | Prior1YearInstant | 7457484000 | JPY |
| Long term loans payable | CurrentYearInstant | 9373700000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1441000 | JPY |
| Lease obligations ncl | CurrentYearInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 164690000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 170390000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 120632000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 107317000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 60358000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 63570000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 88114000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 99185000 | JPY |
| Other ncl | Prior1YearInstant | 39335000 | JPY |
| Other ncl | CurrentYearInstant | 86626000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7932056000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 9900790000 | JPY |
| Liabilities | Prior1YearInstant | 33419615000 | JPY |
| Liabilities | CurrentYearInstant | 38441632000 | JPY |
| Capital stock | Prior1YearInstant | 335650000 | JPY |
| Capital stock | CurrentYearInstant | 337436000 | JPY |
| Capital surplus | Prior1YearInstant | 237650000 | JPY |
| Capital surplus | CurrentYearInstant | 239436000 | JPY |
| Retained earnings | Prior1YearInstant | 7680165000 | JPY |
| Retained earnings | CurrentYearInstant | 8239994000 | 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 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 |