Annual report
3299.TEDINET S100XT1L
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥62.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥51.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.0bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31v | 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 | ¥6.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥106.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥55.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.5bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | ¥10.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.8bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥285.15 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.56 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥283.44 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings 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 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.16 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥1,520.53 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.67 | at 2022-12-31v | 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) |
| Equity ratio | 33.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 501 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 466 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 363 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 295 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 243 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥68.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥61.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥51.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.1bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥9.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥10.0bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.0bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥103.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥85.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥78.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥54.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥285.95 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.13 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥284.23 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings 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 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.74 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥114 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥1,475.31 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.13 | at 2022-12-31v | 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) |
| Equity ratio | 33.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 24,361,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,361,000 | at 2022-12-31v | 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) |
| Employees | 463 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 429 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 283 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 221 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 176 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥23.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥3.1bn |
| Other Rental Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥3.8bn |
| Other Rental Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥986m |
| Other Rental Businessreportable segment | employees | at 2025-12-31 | 27 pure |
| Other Rental Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| Other Rental Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| Other Rental Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3m |
| Other Rental Businessreportable segment | segment assets | at 2025-12-31 | ¥51.4bn |
| Other Rental Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥712m |
| Real Estate Buying And Selling Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥47m |
| Real Estate Buying And Selling Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥20m |
| Real Estate Buying And Selling Businessreportable segment | employees | at 2025-12-31 | 410 pure |
| Real Estate Buying And Selling Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥65.3bn |
| Real Estate Buying And Selling Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥65.3bn |
| Real Estate Buying And Selling Businessreportable segment | segment assets | at 2025-12-31 | ¥31.4bn |
| Real Estate Buying And Selling Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥82.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥14.1bn |
| 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 | 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 | 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 |
| Real Estate Buying And Selling Businessreportable segment | employees | at 2025-12-31 | 403 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,508
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 77000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 9000000 | JPY |
| Increase decrease in provision for executive officer s bonuses ope cf | Prior1YearDuration | 45000000 | JPY |
| Increase decrease in provision for executive officer s bonuses ope cf | CurrentYearDuration | 15000000 | JPY |
| Increase decrease in construction warranty reserve ope cf | Prior1YearDuration | -8000000 | JPY |
| Increase decrease in construction warranty reserve ope cf | CurrentYearDuration | -9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 50000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -28000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 751000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 945000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 137000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 244000000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YearDuration | 25000000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYearDuration | 32000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 4000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 7000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -28000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -24000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5923000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -15605000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 139000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 442000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -237000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -49000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -395000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | 137000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | 140000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -86000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -215000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 858000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 944000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1000000 | JPY |
| Other net ope cf | CurrentYearDuration | 19000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5537000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -2406000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 28000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -750000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -972000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2189000000 | 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 |