Annual report
3242.TEDINET S100Z37J
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.4bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.2bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥45.0bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥9.7bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥491m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥954m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥398m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥13.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.15 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.26 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.15 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.33 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.89 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.09 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.22 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥528.13 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥495.85 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥468.18 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥437.54 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥407.83 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 98 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 90 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 73 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 48 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 49 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥30.8bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥25.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥25.8bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.8bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥52.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥39.9bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.3bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.3bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.1bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥35.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.6bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.25 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.09 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.66 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.69 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.05 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.21 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.06 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.5 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥504.7 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.62 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.41 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.23 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.2 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,574,100 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,574,100 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,774,100 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,374,100 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,374,100 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 54 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 42 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 42 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 43 | at 2022-06-30v | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥49m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥1.8bn |
| Hotel Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥2m |
| Hotel Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥36m |
| Hotel Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥237m |
| Hotel Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥237m |
| Hotel Businessreportable segment | segment assets | at 2026-06-30 | ¥1.5bn |
| Hotel Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥39m |
| Real Estate Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥2.6bn |
| Real Estate Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥123m |
| Real Estate Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥39.2bn |
| Real Estate Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥39.2bn |
| Real Estate Businessreportable segment | segment assets | at 2026-06-30 | ¥66.9bn |
| Real Estate Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥5.9bn |
| —segment total | employees | at 2026-06-30 | 67 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥5.9bn |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥357m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥46m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥1.6bn |
| Hotel Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥37m |
| Hotel Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥238m |
| Hotel Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥238m |
| Hotel Businessreportable segment | segment assets | at 2025-06-30 | ¥1.3bn |
| Hotel Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥46m |
| Real Estate Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| Real Estate Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥118m |
| Real Estate Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥33.7bn |
| Real Estate Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥33.7bn |
| Real Estate Businessreportable segment | segment assets | at 2025-06-30 | ¥49.6bn |
| Real Estate Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥5.1bn |
| —segment total | employees | at 2026-06-30 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,479
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_ReportableSegmentsMember | 67 | |
| Average number of temporary workers | CurrentYearInstant_ReportableSegmentsMember | 2 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 31 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 3 | |
| Number of employees | CurrentYearInstant | 98 | |
| Average number of temporary workers | CurrentYearInstant | 5 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 60 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 42.76 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6.87 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 10731581 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 0.0003 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 35 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 25 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 60 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Cash and deposits | Prior1YearInstant | 11423168000 | JPY |
| Cash and deposits | CurrentYearInstant | 11597787000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 16580000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 19042000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 40054000 | JPY |
| Lease investment assets ca | CurrentYearInstant | 43384000 | JPY |
| Real estate for sale | Prior1YearInstant | 2070324000 | JPY |
| Real estate for sale | CurrentYearInstant | 4935564000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 39361222000 | JPY |
| Real estate for sale in process | CurrentYearInstant | 51236458000 | JPY |
| Supplies | Prior1YearInstant | 3068000 | JPY |
| Supplies | CurrentYearInstant | 4748000 | JPY |
| Advance payments trade | Prior1YearInstant | 468576000 | JPY |
| Advance payments trade | CurrentYearInstant | 389161000 | JPY |
| Prepaid expenses | Prior1YearInstant | 83268000 | JPY |
| Prepaid expenses | CurrentYearInstant | 73216000 | JPY |
| Other ca | Prior1YearInstant | 281266000 | JPY |
| Other ca | CurrentYearInstant | 335114000 | JPY |
| Current assets | Prior1YearInstant | 53747530000 | JPY |
| Current assets | CurrentYearInstant | 68634479000 | JPY |
| Buildings and structures | Prior1YearInstant | 3036619000 | JPY |
| Buildings and structures | CurrentYearInstant | 3362107000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -735425000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -763213000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2301193000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2598893000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 16744000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 28223000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -10480000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -14641000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6263000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 13581000 | 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 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 |