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Annual report

3486.TEDINET S100VI1K
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥64.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥41.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥35.7bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥26.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥5.7bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥4.6bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥5.1bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥4.3bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.3bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.3bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥686m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥2.9bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥36.4bnat 2024-12-31Cons.Assets
Total assets¥32.0bnat 2023-12-31Cons.Assets
Total assets¥32.3bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥19.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥23.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥8.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-12-31dCons.Net assets
Net assets / equity¥4.5bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥731m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥8.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥395m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥5m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥586m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥423m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥426.562024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥360.752023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.562022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.242020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥426.562024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥360.42023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.282022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.372020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,445.29at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,116.64at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥808.76at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥579.01at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio31.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE33.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE37.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE22.7%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE16.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees150at 2024-12-31Cons.Number of employees
Employees129at 2023-12-31Cons.Number of employees
Employees127at 2022-12-31dCons.Number of employees
Employees112at 2020-12-31dCons.Number of employees
Revenue¥64.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥41.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥35.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥30.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥24.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥6.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥4.6bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥5.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥4.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥816m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.5bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥4.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥3.7bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.5bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥558m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥36.6bnat 2024-12-31StandaloneAssets
Total assets¥32.0bnat 2023-12-31StandaloneAssets
Total assets¥32.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥21.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥23.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥8.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥5.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥8.6bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥574m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥366m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥580m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥458.882024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥356.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥182.92022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥182.112021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥458.882024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥356.312023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥182.622022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥179.722021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.092020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52.52022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,473.77at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,112.81at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥809.01at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥660.85at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥522.06at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE35.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE37.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE24.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,006,008at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,996,544at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,961,444at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,922,752at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,735,140at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2024-12-31StandaloneNumber of employees
Employees129at 2023-12-31StandaloneNumber of employees
Employees127at 2022-12-31dStandaloneNumber of employees
Employees119at 2021-12-31dStandaloneNumber of employees
Employees101at 2020-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Real Estate Solutionreportable segmentemployeesat 2024-12-31150 pure
Real Estate Solutionreportable segmentemployeesat 2024-12-31134 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,253
ItemContextValueUnit
Cost of salesCurrentYearDuration54687438000JPY
Gross profitPrior1YearDuration7706451000JPY
Gross profitCurrentYearDuration9794621000JPY
Selling general and administrative expensesPrior1YearDuration3119508000JPY
Selling general and administrative expensesCurrentYearDuration4062230000JPY
Operating incomePrior1YearDuration4586942000JPY
Operating incomeCurrentYearDuration5732390000JPY
Dividends income noiPrior1YearDuration1790000JPY
Dividends income noiCurrentYearDuration1790000JPY
Equity in earnings of affiliates noiPrior1YearDuration35441000JPY
Equity in earnings of affiliates noiCurrentYearDuration－JPY
Gain on investments in partnership noiPrior1YearDuration73159000JPY
Gain on investments in partnership noiCurrentYearDuration－JPY
Miscellaneous income noiPrior1YearDuration14281000JPY
Miscellaneous income noiCurrentYearDuration5424000JPY
Other noiPrior1YearDuration104000JPY
Other noiCurrentYearDuration673000JPY
Non operating incomePrior1YearDuration124776000JPY
Non operating incomeCurrentYearDuration7887000JPY
Interest expenses noePrior1YearDuration354876000JPY
Interest expenses noeCurrentYearDuration468184000JPY
Equity in losses of affiliates noePrior1YearDuration－JPY
Equity in losses of affiliates noeCurrentYearDuration6004000JPY
Commission fee noePrior1YearDuration83059000JPY
Commission fee noeCurrentYearDuration106373000JPY
Other noePrior1YearDuration13118000JPY
Other noeCurrentYearDuration21681000JPY
Non operating expensesPrior1YearDuration451054000JPY
Non operating expensesCurrentYearDuration602244000JPY
Ordinary incomePrior1YearDuration4260665000JPY
Ordinary incomeCurrentYearDuration5138033000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration140824000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration140824000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration1042000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration5144000JPY
Extraordinary lossPrior1YearDuration1042000JPY
Extraordinary lossCurrentYearDuration5144000JPY
Income before income taxesPrior1YearDuration4259622000JPY
Income before income taxesCurrentYearDuration5273714000JPY
Income taxes currentPrior1YearDuration1454975000JPY
Income taxes currentCurrentYearDuration1935170000JPY
Income taxes deferredPrior1YearDuration-76843000JPY
Income taxes deferredCurrentYearDuration-77788000JPY
Income taxesPrior1YearDuration1378131000JPY
Income taxesCurrentYearDuration1857381000JPY
Profit lossPrior1YearDuration2881491000JPY
Profit lossCurrentYearDuration3416332000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration2710000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass