Annual report
3277.TEDINET S100XSVW
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥25.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1000m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥609m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥464m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥715m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥766m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥267m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥303m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥608m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥158.93 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.22 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.79 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.61 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.56 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.72 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.01 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.22 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,670 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.81 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,465.49 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,356.38 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.99 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 190 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 191 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 187 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 179 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 187 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥23.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥23.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥993m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥604m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥33.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥31.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥20.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.77 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.7 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.18 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.8 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.85 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.11 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.2 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.51 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,672.29 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,543.24 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,466.45 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,356.96 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.37 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,584,900 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,584,900 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,584,900 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,510,300 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,474,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 190 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 191 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 187 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 179 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 168 | at 2021-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Sales Businessreportable segment | employees | at 2025-12-31 | 124 pure |
| Real Estate Sales Businessreportable segment | employees | at 2025-12-31 | 124 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,297
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating commission fee ope cf | Prior1YearDuration | 49525000 | JPY |
| Non operating commission fee ope cf | CurrentYearDuration | 58376000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -545000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2124000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -315000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -23702000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 31171000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -7027417000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 108265000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -90738000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 120851000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 77672000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 135152000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -425779000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -73176000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 16425000 | JPY |
| Other net ope cf | Prior1YearDuration | 29291000 | JPY |
| Other net ope cf | CurrentYearDuration | 41394000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2360277000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -5062301000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 428000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7550000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -283621000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -366239000 | JPY |
| Payment of non operating commission fee ope cf | Prior1YearDuration | -49525000 | JPY |
| Payment of non operating commission fee ope cf | CurrentYearDuration | -56494000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -870503000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -491099000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Payments of office relocation expenses ope cf | Prior1YearDuration | -13753000 | JPY |
| Payments of office relocation expenses ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1143301000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -5968584000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -667590000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -684149000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 668087000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 651090000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -94534000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -208803000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -43222000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8446000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -103000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in real estates for rent inv cf | Prior1YearDuration | -900286000 | JPY |
| Payments for investments in real estates for rent inv cf | CurrentYearDuration | -296149000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -770000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -25118000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 4544000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 4978000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |