Annual report
2983.TEDINET S100TBU3
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥533m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥692m | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥358m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥506m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥332m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥475m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥434m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥222m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥327m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-01-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥608m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥162m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥214m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥468m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥379m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥291m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥18m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥444m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥925m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.37 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.06 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.05 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.37 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.53 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.25 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.77 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.19 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥819.61 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥792.11 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥737.64 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥573.98 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥486.6 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 357 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 322 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 306 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 292 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 242 | at 2020-01-31d | Cons. | Number of employees |
| Revenue | ¥31.0bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥30.3bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥27.0bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥88m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥321m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥312m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥663m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥426m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥292m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥637m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥234m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥538m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥810m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥319m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥347m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.7bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥23.3bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥19.3bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.59 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.36 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.66 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.85 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.69 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.46 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.88 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.1 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥762.95 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥733.84 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.29 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥480.51 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.66 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.4% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,385,480 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,371,680 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 305 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 276 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 258 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 241 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 200 | at 2020-01-31d | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2024-01-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2024-01-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-01-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2024-01-31 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2024-01-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2024-01-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥969m |
| Detached Housesreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥174m |
| Detached Housesreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥239m |
| Detached Housesreportable segment | employees | at 2024-01-31 | 313 pure |
| Detached Housesreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥31.4bn |
| Detached Housesreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥31.3bn |
| Detached Housesreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥8m |
| Detached Housesreportable segment | segment assets | at 2024-01-31 | ¥20.8bn |
| Detached Housesreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥1.4bn |
| Real Estate Reproduction And Property Resalesreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥4m |
| Real Estate Reproduction And Property Resalesreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥691m |
| Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥691m |
| Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥393,000 |
| Real Estate Reproduction And Property Resalesreportable segment | segment assets | at 2024-01-31 | ¥372m |
| Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥98m |
| —segment total | capex | 2023-02-01 → 2024-01-31 | ¥174m |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥243m |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥32.0bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥32.0bn |
| —segment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥8m |
| —segment total | segment assets | at 2024-01-31 | ¥21.2bn |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-02-01 → 2024-01-31 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-01-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2023-01-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2023-01-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-01-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2023-01-31 | ¥44m |
| Reconciling Itemsreconciling | capex | 2022-02-01 → 2023-01-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2022-02-01 → 2023-01-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2023-01-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2023-01-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2023-01-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥1.1bn |
| Detached Housesreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥394m |
| Detached Housesreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥220m |
| Detached Housesreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥30.5bn |
| Detached Housesreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥30.5bn |
| Detached Housesreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥11m |
| Detached Housesreportable segment | segment assets | at 2023-01-31 | ¥19.5bn |
| Detached Housesreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥1.6bn |
| Real Estate Reproduction And Property Resalesreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥4m |
| Real Estate Reproduction And Property Resalesreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥727m |
| Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥727m |
| Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥393,000 |
| Real Estate Reproduction And Property Resalesreportable segment | segment assets | at 2023-01-31 | ¥744m |
| Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥57m |
| —segment total | capex | 2022-02-01 → 2023-01-31 | ¥394m |
| —segment total | depreciation | 2022-02-01 → 2023-01-31 | ¥224m |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥31.2bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥31.2bn |
| —segment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥11m |
| —segment total | segment assets | at 2023-01-31 | ¥20.3bn |
| —segment total | segment profit | 2022-02-01 → 2023-01-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-02-01 → 2023-01-31 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-01-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | ¥1.7bn |
| Detached Housesreportable segment | employees | at 2024-01-31 | 261 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,306
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 25404541000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 486.60 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 573.98 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 737.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 792.11 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 819.61 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 108.53 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 87.37 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 182.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 41.37 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 180.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 60.77 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 41.25 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.129 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.143 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.174 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.176 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.171 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.251 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.165 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.309 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.080 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.052 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1092383000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 162145000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -2456776000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3066822000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 608028000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -301154000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -290866000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -379377000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -468078000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -213724000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 925119000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 444015000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 3619034000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3101899000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 18371000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2128554000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2443849000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3226729000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2793728000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |