Annual report
3452.TEDINET S100XTWZ
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 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) | ¥953m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥101.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥57.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥9.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥298m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥18m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥260m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥18.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥236.04 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.55 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.13 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.99 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.65 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥235.45 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥203.21 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.15 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.97 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,074.78 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥916.76 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥765.65 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥613.65 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542.58 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.8% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 234 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 175 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 175 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 173 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 178 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥26.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥25.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥835m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥53.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥53.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥38.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥280.77 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.14 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.27 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.14 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.01 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥280.07 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.05 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.31 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.12 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥73 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 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 | ¥1,020.49 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥821.24 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥708.33 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥564 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.16 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,032,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,032,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,032,400 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,032,400 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,032,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 142 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 131 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 131 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 129 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 128 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥143m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥2.1bn |
| Property Management Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥643m |
| Property Management Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥281m |
| Property Management Businessreportable segment | employees | at 2025-12-31 | 64 pure |
| Property Management Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥5.0bn |
| Property Management Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥5.0bn |
| Property Management Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| Property Management Businessreportable segment | segment assets | at 2025-12-31 | ¥7.5bn |
| Property Management Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Real Estate Brokerage Businessreportable segment | employees | at 2025-12-31 | 66 pure |
| Real Estate Brokerage Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Real Estate Brokerage Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Real Estate Brokerage Businessreportable segment | segment assets | at 2025-12-31 | ¥238m |
| Real Estate Brokerage Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥701m |
| Real Estate Investment And Development Businessreportable segment | employees | at 2025-12-31 | 70 pure |
| Real Estate Investment And Development Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥31.2bn |
| Real Estate Investment And Development Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥31.2bn |
| Real Estate Investment And Development Businessreportable segment | segment assets | at 2025-12-31 | ¥72.6bn |
| Real Estate Investment And Development Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥6.5bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥643m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥281m |
| —segment total | employees | at 2025-12-31 | 200 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥37.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥37.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| —segment total | segment assets | at 2025-12-31 | ¥80.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥9.7bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥120m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.6bn |
| Property Management Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥280m |
| Property Management Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥298m |
| Property Management Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.4bn |
| Property Management Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.4bn |
| Property Management Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Property Management Businessreportable segment | segment assets | at 2024-12-31 | ¥7.0bn |
| Property Management Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Real Estate Brokerage Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Real Estate Brokerage Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Real Estate Brokerage Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥27m |
| Real Estate Brokerage Businessreportable segment | segment assets | at 2024-12-31 | ¥243m |
| Real Estate Brokerage Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Real Estate Investment And Development Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥24.5bn |
| Real Estate Investment And Development Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥24.5bn |
| Real Estate Investment And Development Businessreportable segment | segment assets | at 2024-12-31 | ¥35.0bn |
| Real Estate Investment And Development Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥280m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥298m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥31.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥30.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥27m |
| —segment total | segment assets | at 2024-12-31 | ¥42.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥8.0bn |
| Property Management Businessreportable segment | employees | at 2025-12-31 | 22 pure |
| Real Estate Brokerage Businessreportable segment | employees | at 2025-12-31 | 66 pure |
| Real Estate Investment And Development Businessreportable segment | employees | at 2025-12-31 | 36 pure |
| —segment total | employees | at 2025-12-31 | 124 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,563
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | -70000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | 213000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2325000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -13024000000 | JPY |
| Decrease increase of silent partnerships ope cf | Prior1YearDuration | -12000000 | JPY |
| Decrease increase of silent partnerships ope cf | CurrentYearDuration | 12000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -84000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 60000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -107000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | 87000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -146000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -412000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration | -10000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration | -28000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 147000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -855000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -100000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -1000000 | JPY |
| Other net ope cf | Prior1YearDuration | 3000000 | JPY |
| Other net ope cf | CurrentYearDuration | 11000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8800000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -5186000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 20000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | 10000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -708000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1266000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1965000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3037000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 8000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6149000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -9451000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -18000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -462000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 238000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -334000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -829000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 143000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -500000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates fin cf | Prior1YearDuration | 136000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates fin cf | CurrentYearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -335000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |