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 |
|---|---|---|---|
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | -2914000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | -13315000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 579000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 1292000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1108000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -5889000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 407300000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 525745000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -591000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -91295000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 3658000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 110000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 9184000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -45719000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1547522000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4316567000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 208745000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -816125000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1298590000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1776810000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 268379000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 1296271000 | JPY |
| Other net ope cf | Prior1YearDuration | 132000 | JPY |
| Other net ope cf | CurrentYearDuration | 27269000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4684133000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -3943033000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1108000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5889000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -422344000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -535637000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -234195000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -176659000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4028701000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -4649441000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -137390000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -157845000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 179352000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 117736000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -334263000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2255600000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 665000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 255525000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -908000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -355000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -5210000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -14152000 | JPY |
| Other net inv cf | Prior1YearDuration | -54299000 | JPY |
| Other net inv cf | CurrentYearDuration | -83871000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -352054000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2138565000 | 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 |