Annual report
3299.TEDINET S100VGZR
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥51.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥599m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥87.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥77.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥312m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥825m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥621m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥259.51 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.27 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.56 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.25 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.98 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥257.96 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.35 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.16 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.95 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.86 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,374.55 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,177.77 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.67 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥986.47 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥939.11 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 466 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 363 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 295 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 243 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 202 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥61.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥51.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥30.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥5.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥8.8bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥475m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥85.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥78.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥75.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥51.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥255.78 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.7 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.13 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.32 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.81 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥254.25 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.79 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.74 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.02 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.71 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥104 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,330.78 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,136.83 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.13 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.86 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.75 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,361,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,361,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,361,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,361,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,361,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 429 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 283 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 221 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 176 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 145 | at 2020-12-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥113m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥23.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥2.4bn |
| Other Rental Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥21m |
| Other Rental Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥753m |
| Other Rental Businessreportable segment | employees | at 2024-12-31 | 27 pure |
| Other Rental Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Other Rental Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Other Rental Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥17m |
| Other Rental Businessreportable segment | segment assets | at 2024-12-31 | ¥35.5bn |
| Other Rental Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥736m |
| Real Estate Buying And Selling Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥186m |
| Real Estate Buying And Selling Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥14m |
| Real Estate Buying And Selling Businessreportable segment | employees | at 2024-12-31 | 376 pure |
| Real Estate Buying And Selling Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥59.8bn |
| Real Estate Buying And Selling Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥59.8bn |
| Real Estate Buying And Selling Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Real Estate Buying And Selling Businessreportable segment | segment assets | at 2024-12-31 | ¥28.8bn |
| Real Estate Buying And Selling Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥767m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥12.0bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥116m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥21.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥2.0bn |
| Other Rental Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥331m |
| Other Rental Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥668m |
| Other Rental Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Other Rental Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Other Rental Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥27m |
| Other Rental Businessreportable segment | segment assets | at 2023-12-31 | ¥33.3bn |
| Other Rental Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥771m |
| Real Estate Buying And Selling Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥70m |
| Real Estate Buying And Selling Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥7m |
| Real Estate Buying And Selling Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥49.4bn |
| Real Estate Buying And Selling Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥49.4bn |
| Real Estate Buying And Selling Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Real Estate Buying And Selling Businessreportable segment | segment assets | at 2023-12-31 | ¥25.5bn |
| Real Estate Buying And Selling Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥51.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥8.0bn |
| Real Estate Buying And Selling Businessreportable segment | employees | at 2024-12-31 | 369 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,422
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction warranty reserve cl | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Construction warranty reserve cl | CurrentYearInstant_NonConsolidatedMember | 54000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 141000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 215000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 19089000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 22009000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 6150000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 3004000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 25373000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 28140000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 393000000 | JPY |
| Long term lease and guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 526000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 250000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 316000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 131000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 223000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 133000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 133000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 32439000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 32354000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 51529000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 54364000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2552000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2552000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2475000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2475000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2475000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2575000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 22224000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 26738000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 22242000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 26756000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -483000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -919000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 26786000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 30965000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 92000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 92000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 26879000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 31057000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 78408000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 85422000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |