Annual report
3248.TEDINET S100XH8O
Period2024-11-01 → 2025-10-31
Filed2026-01-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥507m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥891m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥404m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥477m | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥404m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥818m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376m | 2021-11-01 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥280m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥530m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥921m | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥964m | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥449m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥840m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥375m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥992m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥473m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥785m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥118m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥109m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥757m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥806m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.07 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.58 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.8 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.08 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.28 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,486.34 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,433.98 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,300.33 | at 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,228.63 | at 2022-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.26 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-11-01 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-11-01 → 2022-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 15 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 17 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 21 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 22 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥477m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥851m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥395m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥805m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥478m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥395m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥809m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥280m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥534m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥337m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥384m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥267m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.1bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.92 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.87 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.89 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.61 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.92 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-11-01 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2021-11-01 → 2022-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,473.08 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,420.88 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.92 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.14 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,154.23 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.0% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,181,000 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,181,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,181,000 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,181,000 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,181,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 14 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 16 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 20 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 21 | at 2021-10-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-11-01 → 2025-10-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2024-11-01 → 2025-10-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | −¥178m |
| Real Estate Development And Salesreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥108,000 |
| Real Estate Development And Salesreportable segment | employees | at 2025-10-31 | 1 pure |
| Real Estate Development And Salesreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥409m |
| Real Estate Development And Salesreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥409m |
| Real Estate Development And Salesreportable segment | segment assets | at 2025-10-31 | ¥572m |
| Real Estate Development And Salesreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥95m |
| Real Estate Management And Operationreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥1.7bn |
| Real Estate Management And Operationreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥231m |
| Real Estate Management And Operationreportable segment | employees | at 2025-10-31 | 14 pure |
| Real Estate Management And Operationreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥2.9bn |
| Real Estate Management And Operationreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥2.9bn |
| Real Estate Management And Operationreportable segment | segment assets | at 2025-10-31 | ¥13.0bn |
| Real Estate Management And Operationreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥589m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-11-01 → 2025-10-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | ¥684m |
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥190m |
| Real Estate Development And Salesreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥240,000 |
| Real Estate Development And Salesreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥1.9bn |
| Real Estate Development And Salesreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥1.9bn |
| Real Estate Development And Salesreportable segment | segment assets | at 2024-10-31 | ¥1.5bn |
| Real Estate Development And Salesreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥523m |
| Real Estate Management And Operationreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥1.3bn |
| Real Estate Management And Operationreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥215m |
| Real Estate Management And Operationreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥2.9bn |
| Real Estate Management And Operationreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥2.8bn |
| Real Estate Management And Operationreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥19m |
| Real Estate Management And Operationreportable segment | segment assets | at 2024-10-31 | ¥10.8bn |
| Real Estate Management And Operationreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥557m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥1.1bn |
| Real Estate Development And Salesreportable segment | employees | at 2025-10-31 | 1 pure |
| Real Estate Management And Operationreportable segment | employees | at 2025-10-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,249
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant | 462912000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11027457000 | JPY |
| Noncurrent assets | CurrentYearInstant | 13168139000 | JPY |
| Assets | Prior1YearInstant | 14398158000 | JPY |
| Assets | CurrentYearInstant | 15186478000 | JPY |
| Operating accounts payable | Prior1YearInstant | 99586000 | JPY |
| Operating accounts payable | CurrentYearInstant | 93749000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 753189000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1178229000 | JPY |
| Accrued expenses | Prior1YearInstant | 53790000 | JPY |
| Accrued expenses | CurrentYearInstant | 55352000 | JPY |
| Income taxes payable | Prior1YearInstant | 250358000 | JPY |
| Income taxes payable | CurrentYearInstant | 2977000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 36175000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 1267000 | JPY |
| Advances received | Prior1YearInstant | 93354000 | JPY |
| Advances received | CurrentYearInstant | 106181000 | JPY |
| Customer deposits received cl | Prior1YearInstant | 119021000 | JPY |
| Customer deposits received cl | CurrentYearInstant | 114340000 | JPY |
| Other cl | Prior1YearInstant | 4291000 | JPY |
| Other cl | CurrentYearInstant | 5157000 | JPY |
| Current liabilities | Prior1YearInstant | 1409767000 | JPY |
| Current liabilities | CurrentYearInstant | 1557255000 | JPY |
| Long term loans payable | Prior1YearInstant | 8033595000 | JPY |
| Long term loans payable | CurrentYearInstant | 8507551000 | JPY |
| Deposits received from tenants ncl | Prior1YearInstant | 67311000 | JPY |
| Deposits received from tenants ncl | CurrentYearInstant | 73465000 | JPY |
| Guaranteed deposits ncl | Prior1YearInstant | 326254000 | JPY |
| Guaranteed deposits ncl | CurrentYearInstant | 320437000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8427161000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 8901454000 | JPY |
| Liabilities | Prior1YearInstant | 9836929000 | JPY |
| Liabilities | CurrentYearInstant | 10458710000 | JPY |
| Capital stock | Prior1YearInstant | 167208000 | JPY |
| Capital stock | CurrentYearInstant | 167208000 | JPY |
| Capital surplus | Prior1YearInstant | 66058000 | JPY |
| Capital surplus | CurrentYearInstant | 66058000 | JPY |
| Retained earnings | Prior1YearInstant | 4325295000 | JPY |
| Retained earnings | CurrentYearInstant | 4490920000 | JPY |
| Treasury stock | Prior1YearInstant | -153000 | JPY |
| Treasury stock | CurrentYearInstant | -154000 | JPY |
| Shareholders equity | Prior1YearInstant | 4558409000 | JPY |
| Shareholders equity | CurrentYearInstant | 4724033000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2819000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 3734000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2819000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 3734000 | JPY |
| Net assets | Prior1YearInstant | 4561229000 | JPY |
| Net assets | CurrentYearInstant | 4727768000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14398158000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |