Annual report
3241.TEDINET S100XUX4
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥930m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥867m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥802m | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥982m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥664m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥594m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥664m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥710m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥418m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥462m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥401m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥98m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥508m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥24m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥742m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.58 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.44 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.9 | 2021-01-01 → 2021-12-31v | 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 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.28 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.75 | 2021-01-01 → 2021-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥468.45 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥357.09 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥319.93 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 272 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 255 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 229 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 208 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 188 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥530m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥273m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥641m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥398m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥376m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥484m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥416m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥398m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥275m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥290m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥137m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥254m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥407m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥722m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.87 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.41 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.88 | 2021-01-01 → 2021-12-31v | 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 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.35 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.78 | 2021-01-01 → 2021-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥164.98 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.89 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.22 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,548,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,375,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,345,000 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 197 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 186 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 167 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 146 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 133 | at 2021-12-31v | 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 · 128
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 15 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥73m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥509m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥509m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥806m |
| Rentalreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥19m |
| Rentalreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥61m |
| Rentalreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥233m |
| Rentalreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥233m |
| Rentalreportable segment | segment assets | at 2025-12-31 | ¥2.8bn |
| Rentalreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥22m |
| Sale On Brokerage Fee Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥19m |
| Sale On Brokerage Fee Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥47m |
| Sale On Brokerage Fee Businessreportable segment | employees | at 2025-12-31 | 143 pure |
| Sale On Brokerage Fee Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.1bn |
| Sale On Brokerage Fee Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.7bn |
| Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥404m |
| Sale On Brokerage Fee Businessreportable segment | segment assets | at 2025-12-31 | ¥2.5bn |
| Sale On Brokerage Fee Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Sale On Businesses Derived From Real Estate Dealreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | employees | at 2025-12-31 | 14 pure |
| Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥270m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥270m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| Sale On Businesses Derived From Real Estate Dealreportable segment | segment assets | at 2025-12-31 | ¥142m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥142m |
| Sale On Construction Work Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2m |
| Sale On Construction Work Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥4m |
| Sale On Construction Work Businessreportable segment | employees | at 2025-12-31 | 37 pure |
| Sale On Construction Work Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Sale On Construction Work Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| Sale On Construction Work Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥98m |
| Sale On Construction Work Businessreportable segment | segment assets | at 2025-12-31 | ¥890m |
| Sale On Construction Work Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥465m |
| Sale On Development Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2m |
| Sale On Development Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1m |
| Sale On Development Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥8.1bn |
| Sale On Development Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥8.1bn |
| Sale On Development Businessreportable segment | segment assets | at 2025-12-31 | ¥8.6bn |
| Sale On Development Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥261m |
| Sale On Development Business And Rentalreportable segment | employees | at 2025-12-31 | 28 pure |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥45m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥117m |
| —segment total | employees | at 2025-12-31 | 222 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥15.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥503m |
| —segment total | segment assets | at 2025-12-31 | ¥15.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| 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 | 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 | 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 | 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 | 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 |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥165m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥114m |
| —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 |
| Sale On Brokerage Fee Businessreportable segment | employees | at 2025-12-31 | 143 pure |
| Sale On Development Business And Rentalreportable segment | employees | at 2025-12-31 | 19 pure |
| —segment total | employees | at 2025-12-31 | 162 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,422
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第31期（自 2025年１月１日 至 2025年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ウィル | |
| Company name in english cover page | FilingDateInstant | WILL,Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田中 真次 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県宝塚市逆瀬川一丁目14番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0797-74-7272 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 友野 泉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県宝塚市逆瀬川一丁目14番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0797-74-7272 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 友野 泉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04068 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32410 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ウィル | |
| Filer name in english | FilingDateInstant | WILL,Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Comparative period end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４．コーポレート・ガバナンスの状況等 （１）コーポレート・ガバナンスの概要 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |