Annual report
2983.TEDINET S100Y03C
Period2025-02-01 → 2026-01-31
Filed2026-04-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥40.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2022-02-01 → 2023-01-31v | 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 | ¥2.5bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.3bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2022-02-01 → 2023-01-31v | 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) |
| Investing cash flow | −¥369m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥468m | 2022-02-01 → 2023-01-31v | 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) |
| Financing cash flow | ¥2.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2022-02-01 → 2023-01-31v | 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) |
| EPS (basic) | ¥230.66 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.07 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2023-02-01 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.53 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.02 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥230.44 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.79 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.63 | 2023-02-01 → 2024-01-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.39 | 2022-02-01 → 2023-01-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.1 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥732.4 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥532.8 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥409.8 | at 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥396.06 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥368.82 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.3% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 36.5% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (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 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-02-01 → 2023-01-31v | 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) |
| Employees | 419 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 370 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 357 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 322 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 306 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥47.6bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥39.4bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥31.0bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥312m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥234m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥538m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥810m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.2bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥28.0bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥22.7bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥219.68 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.88 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.79 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.18 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.83 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥219.47 | 2025-02-01 → 2026-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.62 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.73 | 2023-02-01 → 2024-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.94 | 2022-02-01 → 2023-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.05 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid 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 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-02-01 → 2023-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥686.06 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.29 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.47 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥366.92 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥319.64 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.4% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.1% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (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 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-02-01 → 2023-01-31v | 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) |
| Shares issued | 5,399,480 | at 2026-01-31 | Standalone | Total number of issued shares (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 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,371,680 | at 2023-01-31v | 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) |
| Employees | 362 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 318 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 305 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 276 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 258 | at 2022-01-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-01 → 2026-01-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2026-01-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2026-01-31 | ¥40m |
| Reconciling Itemsreconciling | depreciation | 2025-02-01 → 2026-01-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2026-01-31 | −¥838,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2026-01-31 | −¥838,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-01-31 | ¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2026-01-31 | −¥1.1bn |
| Detached Housesreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥111m |
| Detached Housesreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥236m |
| Detached Housesreportable segment | employees | at 2026-01-31 | 380 pure |
| Detached Housesreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥48.3bn |
| Detached Housesreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥48.3bn |
| Detached Housesreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥838,000 |
| Detached Housesreportable segment | segment assets | at 2026-01-31 | ¥27.3bn |
| Detached Housesreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥4.8bn |
| Real Estate Reproduction And Property Resalesreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥3m |
| Real Estate Reproduction And Property Resalesreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥243m |
| Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥243m |
| Real Estate Reproduction And Property Resalesreportable segment | segment assets | at 2026-01-31 | ¥366m |
| Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥12m |
| —segment total | capex | 2025-02-01 → 2026-01-31 | ¥111m |
| —segment total | depreciation | 2025-02-01 → 2026-01-31 | ¥238m |
| —segment total | revenue | 2025-02-01 → 2026-01-31 | ¥48.6bn |
| —segment total | revenue external | 2025-02-01 → 2026-01-31 | ¥48.6bn |
| —segment total | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥838,000 |
| —segment total | segment assets | at 2026-01-31 | ¥27.7bn |
| —segment total | segment profit | 2025-02-01 → 2026-01-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-02-01 → 2026-01-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-02-01 → 2026-01-31 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2026-01-31 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2026-01-31 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥838,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-01-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2026-01-31 | ¥4.9bn |
| 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 | 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 |
| Detached Housesreportable segment | employees | at 2026-01-31 | 323 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,378
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 7816509000 | JPY |
| Income before income taxes | Prior1YearDuration | 1991693000 | JPY |
| Income before income taxes | CurrentYearDuration | 3482778000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 240970000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 240969000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 22022000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 10569000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 18600000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -40780000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -70548000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 186684000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 260982000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 33000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | 2810000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | -371000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 11823000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -35693000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1186135000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5062859000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 563646000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 643087000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 637382000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 352559000 | JPY |
| Other net ope cf | Prior1YearDuration | -151136000 | JPY |
| Other net ope cf | CurrentYearDuration | -78627000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2279528000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -194101000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -200748000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -288837000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 26070000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 60430000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -155900000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -889245000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1948949000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1311752000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -275863000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -725979000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 223458000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 507885000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -226236000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -102417000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -15280000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -18570000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -29570000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -22081000 | JPY |
| Other net inv cf | Prior1YearDuration | -50000 | JPY |
| Other net inv cf | CurrentYearDuration | -7626000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -323542000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |