Annual report
3241.TEDINET S100VHW9
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥998m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥930m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥867m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥802m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥730m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥710m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥521m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥463m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥710m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥521m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥435m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥462m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥401m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥158m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥508m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥518m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥91m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥148m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥742m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.96 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.77 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.44 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.9 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.87 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.79 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.61 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.28 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.75 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.85 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥429.87 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥387.68 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥357.09 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥319.93 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥282.53 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 255 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 229 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 208 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 188 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 168 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥273m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥229m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥398m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥376m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥353m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥484m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥398m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥176m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥290m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥137m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥254m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥407m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥335m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.31 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.07 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.41 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.88 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.55 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.24 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.03 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.35 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.78 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.54 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥19 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥160.11 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.99 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.89 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.22 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.84 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,548,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,435,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,375,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,345,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,345,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 186 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 167 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 146 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 133 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 115 | at 2020-12-31d | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 15 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥105m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥583m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥583m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥747m |
| Rentalreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥63m |
| Rentalreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥63m |
| Rentalreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥227m |
| Rentalreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥227m |
| Rentalreportable segment | segment assets | at 2024-12-31 | ¥3.1bn |
| Rentalreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥26m |
| Sale On Brokerage Fee Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥100m |
| Sale On Brokerage Fee Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥44m |
| Sale On Brokerage Fee Businessreportable segment | employees | at 2024-12-31 | 134 pure |
| Sale On Brokerage Fee Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.4bn |
| Sale On Brokerage Fee Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥321m |
| Sale On Brokerage Fee Businessreportable segment | segment assets | at 2024-12-31 | ¥2.4bn |
| Sale On Brokerage Fee Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥878m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥0 |
| Sale On Businesses Derived From Real Estate Dealreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | employees | at 2024-12-31 | 12 pure |
| Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥194m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥194m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | segment assets | at 2024-12-31 | ¥134m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥88m |
| Sale On Construction Work Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥0 |
| Sale On Construction Work Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| Sale On Construction Work Businessreportable segment | employees | at 2024-12-31 | 33 pure |
| Sale On Construction Work Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Sale On Construction Work Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Sale On Construction Work Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥254m |
| Sale On Construction Work Businessreportable segment | segment assets | at 2024-12-31 | ¥814m |
| Sale On Construction Work Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥423m |
| Sale On Development Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥0 |
| Sale On Development Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1m |
| Sale On Development Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| Sale On Development Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| Sale On Development Businessreportable segment | segment assets | at 2024-12-31 | ¥7.2bn |
| Sale On Development Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥397m |
| Sale On Development Business And Rentalreportable segment | employees | at 2024-12-31 | 25 pure |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥165m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥114m |
| —segment total | employees | at 2024-12-31 | 204 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥13.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥12.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥576m |
| —segment total | segment assets | at 2024-12-31 | ¥13.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥583m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥78m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥401m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥401m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥553m |
| Rentalreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥13m |
| Rentalreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥63m |
| Rentalreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥250m |
| Rentalreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥250m |
| Rentalreportable segment | segment assets | at 2023-12-31 | ¥3.2bn |
| Rentalreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥7m |
| Sale On Brokerage Fee Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥79m |
| Sale On Brokerage Fee Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥39m |
| Sale On Brokerage Fee Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Sale On Brokerage Fee Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥245m |
| Sale On Brokerage Fee Businessreportable segment | segment assets | at 2023-12-31 | ¥2.1bn |
| Sale On Brokerage Fee Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥674m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥171m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥171m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | segment assets | at 2023-12-31 | ¥98m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥80m |
| Sale On Construction Work Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥0 |
| Sale On Construction Work Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Sale On Construction Work Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Sale On Construction Work Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Sale On Construction Work Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥150m |
| Sale On Construction Work Businessreportable segment | segment assets | at 2023-12-31 | ¥982m |
| Sale On Construction Work Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥377m |
| Sale On Development Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1m |
| Sale On Development Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| Sale On Development Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| Sale On Development Businessreportable segment | segment assets | at 2023-12-31 | ¥6.1bn |
| Sale On Development Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥334m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥92m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥109m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥11.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥396m |
| —segment total | segment assets | at 2023-12-31 | ¥12.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Sale On Brokerage Fee Businessreportable segment | employees | at 2024-12-31 | 134 pure |
| Sale On Development Business And Rentalreportable segment | employees | at 2024-12-31 | 16 pure |
| —segment total | employees | at 2024-12-31 | 150 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,428
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -339000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -246000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1114000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -435000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -79000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -156000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -17000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4000000 | JPY |
| Other net inv cf | Prior1YearDuration | 3000000 | JPY |
| Other net inv cf | CurrentYearDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -87000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -158000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1510000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 918000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 536000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -840000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1595000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 1436000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 392000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -205000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -553000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -176000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -228000000 | JPY |
| Other net fin cf | Prior1YearDuration | 15000000 | JPY |
| Other net fin cf | CurrentYearDuration | 31000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 148000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 91000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1175000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -502000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1643000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2818000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2818000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2316000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Contract liabilities | Prior1YearInstant | 32000000 | JPY |
| Contract liabilities | CurrentYearInstant | 59000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 20000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 147000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 134000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 134000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 247000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 268000000 | JPY |
| Bonuses sga | Prior1YearDuration | 67000000 | JPY |
| Bonuses sga | CurrentYearDuration | 170000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember | 2444000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember | 2072000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember | 6355000000 | 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 |
| 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 |