Annual report
3271.TEDINET S100WS5Q
Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥464m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.1bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.0bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥959m | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥419m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥386m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥161m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥820m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.14 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.91 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.72 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.38 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.69 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥383.43 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.11 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥186.96 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.08 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥115.83 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 39.2% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.0% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.3% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 142 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 143 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 140 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 139 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 196 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥47.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥857m | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥690m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥408m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥97m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥152m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥778m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥6m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥57m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥49.0bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥42.7bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥162m | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥156m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥97m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥143.42 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.81 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.19 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.03 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.68 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥334.94 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.52 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.71 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.52 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.41 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 51.6% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 189.9% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.8% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,306,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,306,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,306,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,306,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,306,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 69 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 19 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 16 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 18 | at 2021-06-30d | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2025-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-06-30 | ¥7m |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥466m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥466m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | −¥718m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥1.3bn |
| Condominium Development Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥184m |
| Condominium Development Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥12m |
| Condominium Development Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥8.6bn |
| Condominium Development Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥8.6bn |
| Condominium Development Businessreportable segment | segment assets | at 2025-06-30 | ¥16.2bn |
| Condominium Development Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥792m |
| Hotel Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥1m |
| Hotel Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥592m |
| Hotel Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥592m |
| Hotel Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥4,000 |
| Hotel Businessreportable segment | segment assets | at 2025-06-30 | ¥227m |
| Hotel Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥119m |
| Income Producing Real Estate Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥2m |
| Income Producing Real Estate Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥51.7bn |
| Income Producing Real Estate Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥51.7bn |
| Income Producing Real Estate Businessreportable segment | segment assets | at 2025-06-30 | ¥23.8bn |
| Income Producing Real Estate Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥5.8bn |
| Property Agent Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥1m |
| Property Agent Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥5m |
| Property Agent Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥792m |
| Property Agent Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥326m |
| Property Agent Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥466m |
| Property Agent Businessreportable segment | segment assets | at 2025-06-30 | ¥633m |
| Property Agent Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥252m |
| Property Management Service Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥6m |
| Property Management Service Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥1m |
| Property Management Service Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥528m |
| Property Management Service Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥528m |
| Property Management Service Businessreportable segment | segment assets | at 2025-06-30 | ¥227m |
| Property Management Service Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥30m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥191m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥21m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥62.2bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥61.7bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥466m |
| —segment total | segment assets | at 2025-06-30 | ¥41.1bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥61.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥466m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | ¥6m |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥680m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥680m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | −¥391m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥1.6bn |
| Condominium Development Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥799,000 |
| Condominium Development Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥9.0bn |
| Condominium Development Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥9.0bn |
| Condominium Development Businessreportable segment | segment assets | at 2024-06-30 | ¥20.6bn |
| Condominium Development Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥806m |
| Hotel Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥2m |
| Hotel Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.2bn |
| Hotel Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.2bn |
| Hotel Businessreportable segment | segment assets | at 2024-06-30 | ¥269m |
| Hotel Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥258m |
| Income Producing Real Estate Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥9m |
| Income Producing Real Estate Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥15.1bn |
| Income Producing Real Estate Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥15.1bn |
| Income Producing Real Estate Businessreportable segment | segment assets | at 2024-06-30 | ¥27.6bn |
| Income Producing Real Estate Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Property Agent Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥5m |
| Property Agent Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥976m |
| Property Agent Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥296m |
| Property Agent Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥680m |
| Property Agent Businessreportable segment | segment assets | at 2024-06-30 | ¥657m |
| Property Agent Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥502m |
| Property Management Service Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥6m |
| Property Management Service Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥214,000 |
| Property Management Service Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥497m |
| Property Management Service Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥497m |
| Property Management Service Businessreportable segment | segment assets | at 2024-06-30 | ¥212m |
| Property Management Service Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥59m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥6m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥16m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥27.7bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥27.0bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥680m |
| —segment total | segment assets | at 2024-06-30 | ¥49.3bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥680m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,391
| Item | Context | Value | Unit |
|---|---|---|---|
| Consumption tax refund ope cf | Prior1YearDuration | 106095000 | JPY |
| Consumption tax refund ope cf | CurrentYearDuration | 222207000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 16981000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 263692000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -492913000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -418701000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -11866850000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 18696475000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 9502000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -12000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -6000000 | JPY |
| Proceeds from sales of membership inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of membership inv cf | CurrentYearDuration | 1590000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 909000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 9919000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -29088000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -190949000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -4380000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 100000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 91293000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -25000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -1650000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 44154000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 59382000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -40652000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -93087000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -2667000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -2664000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -447200000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from refund of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from refund of investment securities inv cf | CurrentYearDuration | 647185000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -385774000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 419446000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 807383000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -6704799000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 20151809000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 14852875000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -8949292000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -18870766000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 97470000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 99200000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -372000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -16491000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -6379000 | 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 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 |