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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
Dividends income noiPrior1YearDuration_NonConsolidatedMember1790000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1790000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember73159000JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember14281000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5509000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember89334000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember13209000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember354876000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember468184000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember83059000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember106373000JPY
Other noePrior1YearDuration_NonConsolidatedMember13118000JPY
Other noeCurrentYearDuration_NonConsolidatedMember21681000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember451054000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember596239000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember4223250000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember5391702000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember140824000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember140824000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1042000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember5144000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1042000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember5144000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember4222207000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember5527383000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1452952000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1932935000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-76843000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-77788000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1376108000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1855146000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2846099000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3672236000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember553533000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember353533000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember353533000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5533825000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember5533825000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-78000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember6440813000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember6440813000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember14794000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember14794000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember14794000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember29589000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember29589000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-417971000JPY

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