Annual report
2986.TEDINET S100XUF0
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥44.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.0bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-12-31v | 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 | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥101.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥71.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.7bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥53.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥11.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | ¥23.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥874.92 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥638.25 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥864.56 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings 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 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥621.6 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥3,908.48 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,947.84 | at 2022-12-31v | 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) |
| Equity ratio | 29.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.4% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 118 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 102 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 90 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 80 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 46 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥480m | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥360m | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥555m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥995m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥970m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥56m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥970m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥991m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥70m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥239m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥343m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥638m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥86m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.31 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥139.64 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings 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 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.91 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥338 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥1,607.01 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥942.7 | at 2022-12-31v | 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) |
| Equity ratio | 96.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 7,630,075 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,794,275 | at 2022-12-31v | 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) |
| Employees | 17 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 6 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 6 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 5 | at 2022-12-31v | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥472m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥444m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥424m |
| DX New Real Estate Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3m |
| DX New Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥20.2bn |
| DX New Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥20.2bn |
| DX New Real Estate Businessreportable segment | segment assets | at 2025-12-31 | ¥37.8bn |
| DX New Real Estate Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥7.7bn |
| DX Real Estate Value Up Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥11.9bn |
| DX Real Estate Value Up Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥11.9bn |
| DX Real Estate Value Up Businessreportable segment | segment assets | at 2025-12-31 | ¥15.0bn |
| DX Real Estate Value Up Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| DX Revitalized Real Estate Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥156m |
| DX Revitalized Real Estate Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥2m |
| DX Revitalized Real Estate Businessreportable segment | employees | at 2025-12-31 | 16 pure |
| DX Revitalized Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥13.2bn |
| DX Revitalized Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥13.2bn |
| DX Revitalized Real Estate Businessreportable segment | segment assets | at 2025-12-31 | ¥15.9bn |
| DX Revitalized Real Estate Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Real Estate Leasing Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| Real Estate Leasing Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥179m |
| Real Estate Leasing Businessreportable segment | employees | at 2025-12-31 | 1 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Real Estate Leasing Businessreportable segment | segment assets | at 2025-12-31 | ¥8.3bn |
| Real Estate Leasing Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥494m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥184m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥46.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥46.5bn |
| —segment total | segment assets | at 2025-12-31 | ¥77.0bn |
| —segment total | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥77.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥11.9bn |
| 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 |
| DX New Real Estate Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥210m |
| DX New Real Estate Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| DX New Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥13.0bn |
| DX New Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥13.0bn |
| DX New Real Estate Businessreportable segment | segment assets | at 2024-12-31 | ¥26.4bn |
| DX New Real Estate Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| DX Real Estate Value Up Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.8bn |
| DX Real Estate Value Up Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥14.8bn |
| DX Real Estate Value Up Businessreportable segment | segment assets | at 2024-12-31 | ¥12.6bn |
| DX Real Estate Value Up Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| DX Revitalized Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥15.8bn |
| DX Revitalized Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥15.8bn |
| DX Revitalized Real Estate Businessreportable segment | segment assets | at 2024-12-31 | ¥10.8bn |
| DX Revitalized Real Estate Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Real Estate Leasing Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥369m |
| Real Estate Leasing Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥172m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥984m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥984m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-12-31 | ¥6.1bn |
| Real Estate Leasing Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥472m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,535
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -708534000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2263046000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 3839465000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 5540087000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 22785288000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 36199729000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -21118454000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -24290290000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 492608000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 294875000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -810000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -110000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 7461750000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 41000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 198024000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 3310000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | CurrentYearDuration | 930000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -652217000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1405000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1339173000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3053774000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 3200867000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 23168994000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 736824000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 9513052000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12689666000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13426491000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13426491000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 22939544000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 117785000 | JPY |
| Write downs of inventories | CurrentYearDuration | 9472000 | JPY |
| Sales commission sga | Prior1YearDuration | 935484000 | JPY |
| Sales commission sga | CurrentYearDuration | 383666000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 200763000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 86223000 | JPY |
| Operating sundry expenses sga | Prior1YearDuration | 196052000 | JPY |
| Operating sundry expenses sga | CurrentYearDuration | 197735000 | JPY |
| Directors compensations sga | Prior1YearDuration | 175800000 | JPY |
| Directors compensations sga | CurrentYearDuration | 203205000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 50000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 50000000 | JPY |
| Employees payrolls and allowances sga | Prior1YearDuration | 695188000 | JPY |
| Employees payrolls and allowances sga | CurrentYearDuration | 825051000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 130807000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |