Annual report
2986.TEDINET S100VIJE
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥979m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥650m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥71.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥709m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥637m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥759.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥549.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥638.25 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.83 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.58 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥746.87 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥537.65 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥621.6 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥398.76 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.14 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,915.56 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,409 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,947.84 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,349.03 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥931.88 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.4% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 102 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 90 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 80 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 46 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 45 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥480m | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥360m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥555m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥86m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥56m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥56m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥70m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥10m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥239m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥638m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥322m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥86m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥466m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥219.72 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.6 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.1 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.14 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥216.1 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.36 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.91 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.62 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.03 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥292 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥211 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥132 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥900.16 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥958.75 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥942.7 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898.28 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥778.34 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,308,875 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,246,775 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,794,275 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,387,219 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,274,919 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 6 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 5 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 4 | at 2021-12-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥444m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥526m |
| New Built Real Estate Sales Departmentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥210m |
| New Built Real Estate Sales Departmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| New Built Real Estate Sales Departmentreportable segment | employees | at 2024-12-31 | 59 pure |
| New Built Real Estate Sales Departmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥26.4bn |
| New Built Real Estate Sales Departmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥26.4bn |
| New Built Real Estate Sales Departmentreportable segment | segment assets | at 2024-12-31 | ¥34.8bn |
| New Built Real Estate Sales Departmentreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥6.0bn |
| Real Estate Leasing Division Business Departmentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥369m |
| Real Estate Leasing Division Business Departmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥172m |
| Real Estate Leasing Division Business Departmentreportable segment | employees | at 2024-12-31 | 2 pure |
| Real Estate Leasing Division Business Departmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥984m |
| Real Estate Leasing Division Business Departmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥984m |
| Real Estate Leasing Division Business Departmentreportable segment | segment assets | at 2024-12-31 | ¥6.1bn |
| Real Estate Leasing Division Business Departmentreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥472m |
| Reproducing Real Estate Sales Departmentreportable segment | employees | at 2024-12-31 | 17 pure |
| Reproducing Real Estate Sales Departmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥17.2bn |
| Reproducing Real Estate Sales Departmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥17.2bn |
| Reproducing Real Estate Sales Departmentreportable segment | segment assets | at 2024-12-31 | ¥14.9bn |
| Reproducing Real Estate Sales Departmentreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥580m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥175m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥44.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥44.6bn |
| —segment total | segment assets | at 2024-12-31 | ¥55.9bn |
| —segment total | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥404m |
| New Built Real Estate Sales Departmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥0 |
| New Built Real Estate Sales Departmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| New Built Real Estate Sales Departmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥15.3bn |
| New Built Real Estate Sales Departmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥15.3bn |
| New Built Real Estate Sales Departmentreportable segment | segment assets | at 2023-12-31 | ¥24.5bn |
| New Built Real Estate Sales Departmentreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| Real Estate Leasing Division Business Departmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Real Estate Leasing Division Business Departmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥224m |
| Real Estate Leasing Division Business Departmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Real Estate Leasing Division Business Departmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Real Estate Leasing Division Business Departmentreportable segment | segment assets | at 2023-12-31 | ¥9.8bn |
| Real Estate Leasing Division Business Departmentreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥459m |
| Reproducing Real Estate Sales Departmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥15.1bn |
| Reproducing Real Estate Sales Departmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥15.1bn |
| Reproducing Real Estate Sales Departmentreportable segment | segment assets | at 2023-12-31 | ¥12.5bn |
| Reproducing Real Estate Sales Departmentreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥227m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥31.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥31.5bn |
| —segment total | segment assets | at 2023-12-31 | ¥46.9bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,445
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer to capital surplus from retained earnings | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 83001000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 83001000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 3395047000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -652217000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 2908833000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1505755000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1766653000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 15343583000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -652843000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 17963149000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1062000 | JPY |
| Net assets | Prior1YearInstant_jpcrp030000-asr_E35631-000InsertedDirectlyIntoNetAssetsDeferredGainsOrLossesOnHedgesMember | -5087000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -6149000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 164530000 | JPY |
| Net assets | Prior1YearInstant | 15212696000 | JPY |
| Dividends from surplusother capital surplus | CurrentYearDuration | -1318040000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 4713088000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -652217000 | JPY |
| Exercise of subscription rights to shares | CurrentYearDuration | 166003000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -4519000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_jpcrp030000-asr_E35631-000InsertedDirectlyIntoNetAssetsDeferredGainsOrLossesOnHedgesMember | 3706000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -813000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 10823000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 10009000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -4519000 | JPY |
| Total changes of items during the period | CurrentYearDuration_jpcrp030000-asr_E35631-000InsertedDirectlyIntoNetAssetsDeferredGainsOrLossesOnHedgesMember | 3706000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -813000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 10823000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2918843000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -5581000 | JPY |
| Net assets | CurrentYearInstant_jpcrp030000-asr_E35631-000InsertedDirectlyIntoNetAssetsDeferredGainsOrLossesOnHedgesMember | -1381000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -6963000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 175353000 | JPY |
| Net assets | CurrentYearInstant | 18131540000 | JPY |
| Income before income taxes | Prior1YearDuration | 4832184000 | JPY |
| Income before income taxes | CurrentYearDuration | 6830730000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 240155000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 191616000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -607000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 15011000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 61145000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -22200000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 50000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -6701000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -5906000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration | 554380000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration | 643376000 | 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 |
| 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 |