Annual report
2983.TEDINET S100VOCT
Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥533m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥506m | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.0bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥332m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.4bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥222m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥23.2bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥324m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥290m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥270.13 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (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 → 2023-01-31d | 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 (diluted) | ¥269.58 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings 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 → 2023-01-31d | 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 | ¥1,065.61 | at 2025-01-31 | Cons. | Net assets 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 2023-01-31d | 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) |
| Equity ratio | 19.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2023-01-31d | 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) |
| ROE | 28.7% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (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 → 2023-01-31d | 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) |
| Employees | 370 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 357 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 322 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 306 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 292 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥39.4bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥31.0bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥30.3bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥88m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥312m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥663m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥292m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥234m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥538m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥28.0bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥23.3bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥22.7bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥20.6bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥255.75 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-01-31d | 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 (diluted) | ¥255.24 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings 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 → 2023-01-31d | 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 | ¥45 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid 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 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥994.58 | at 2025-01-31 | Standalone | Net assets 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 2023-01-31d | 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) |
| Equity ratio | 18.9% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2023-01-31d | 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) |
| ROE | 29.1% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (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 → 2023-01-31d | 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) |
| Shares issued | 5,387,480 | at 2025-01-31 | Standalone | Total number of issued shares (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 2023-01-31d | 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) |
| Employees | 318 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 305 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 276 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 258 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 241 | at 2021-01-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2025-01-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2025-01-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-01-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2025-01-31 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2024-02-01 → 2025-01-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2025-01-31 | ¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | −¥1.0bn |
| Detached Housesreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥262m |
| Detached Housesreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥234m |
| Detached Housesreportable segment | employees | at 2025-01-31 | 329 pure |
| Detached Housesreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥39.9bn |
| Detached Housesreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥39.9bn |
| Detached Housesreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥6m |
| Detached Housesreportable segment | segment assets | at 2025-01-31 | ¥22.1bn |
| Detached Housesreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥3.1bn |
| Real Estate Reproduction And Property Resalesreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥4m |
| Real Estate Reproduction And Property Resalesreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥253m |
| Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥253m |
| Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥311,000 |
| Real Estate Reproduction And Property Resalesreportable segment | segment assets | at 2025-01-31 | ¥376m |
| Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥32m |
| —segment total | capex | 2024-02-01 → 2025-01-31 | ¥262m |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥238m |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥40.1bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥40.1bn |
| —segment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥6m |
| —segment total | segment assets | at 2025-01-31 | ¥22.4bn |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-02-01 → 2025-01-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-02-01 → 2025-01-31 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2025-01-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2025-01-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-01-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2025-01-31 | ¥3.2bn |
| 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 | 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 |
| Detached Housesreportable segment | employees | at 2025-01-31 | 277 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,298
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_RetainedEarningsMember | 3659250000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -47575000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 4355945000 | JPY |
| Net assets | Prior1YearInstant | 4355945000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalStockMember | 260000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 260000 | JPY |
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 520000 | JPY |
| Issuance of new shares | CurrentYearDuration | 520000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -132987000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -132987000 | JPY |
| Dividends from surplus | CurrentYearDuration | -132987000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 1436779000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 1436779000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1436779000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -56000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -56000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -56000 | JPY |
| Restricted stock payment | CurrentYearDuration_CapitalSurplusMember | 440000 | JPY |
| Restricted stock payment | CurrentYearDuration_TreasuryStockMember | 4051000 | JPY |
| Restricted stock payment | CurrentYearDuration_ShareholdersEquityMember | 4492000 | JPY |
| Restricted stock payment | CurrentYearDuration | 4492000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 260000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 700000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 1303791000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 3995000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 1308747000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1308747000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 397395000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 347835000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 4963042000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -43579000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 5664693000 | JPY |
| Net assets | CurrentYearInstant | 5664693000 | JPY |
| Income before income taxes | Prior1YearDuration | 331662000 | JPY |
| Income before income taxes | CurrentYearDuration | 1991693000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 248538000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 240970000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 26177000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 10569000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -17111000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -40780000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 177669000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 186684000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 12000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | 254000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | 2810000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -19034000 | 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 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 |