Annual report
3495.TEDINET S100XCMA
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥980m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥854m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥795m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥722m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥653m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥391m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥722m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥997m | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥646m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥712m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥320m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥609m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥553m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥282m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥110m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥368.27 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.33 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.87 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.47 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.76 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥360.8 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥258.56 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.41 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.19 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.15 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,240.95 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,914.69 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,709.98 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.17 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.21 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 240 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 236 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 232 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 226 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 223 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥944m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥968m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥922m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥797m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥588m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥999m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥970m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥681m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥592m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥456m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥370m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥351.68 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.44 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.07 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.83 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.82 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥344.55 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥243.99 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.13 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.8 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.41 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,131.68 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,821.37 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,630.45 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,443.96 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.34 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,764,800 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,747,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,711,800 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,346,700 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,338,700 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 232 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 229 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 225 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 191 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 189 | at 2021-09-30d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Agency Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥159m |
| Real Estate Agency Businessreportable segment | employees | at 2025-09-30 | 143 pure |
| Real Estate Agency Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥8.6bn |
| Real Estate Agency Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥8.6bn |
| Real Estate Agency Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥1m |
| Real Estate Agency Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥871m |
| Real Estate Management Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥126m |
| Real Estate Management Businessreportable segment | employees | at 2025-09-30 | 61 pure |
| Real Estate Management Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥3.0bn |
| Real Estate Management Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥3.0bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥23m |
| Real Estate Management Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥971m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥285m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥11.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥11.5bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥24m |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥1.8bn |
| Real Estate Agency Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥122m |
| Real Estate Agency Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥7.4bn |
| Real Estate Agency Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥7.4bn |
| Real Estate Agency Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| Real Estate Agency Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥770m |
| Real Estate Management Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥174m |
| Real Estate Management Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.6bn |
| Real Estate Management Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.6bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥29m |
| Real Estate Management Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥975m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥296m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥10.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥33m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.7bn |
| Real Estate Agency Businessreportable segment | employees | at 2025-09-30 | 139 pure |
| Real Estate Management Businessreportable segment | employees | at 2025-09-30 | 57 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,563
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 837000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 300000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 219000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 7299000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 552816000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -68000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -14000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3637550000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3998500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2371814000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3746519000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -13587000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -19318000 | JPY |
| Proceeds from investments in silent partnerships fin cf | Prior1YearDuration | 285900000 | JPY |
| Proceeds from investments in silent partnerships fin cf | CurrentYearDuration | 307600000 | JPY |
| Payments for investments in silent partnerships fin cf | Prior1YearDuration | -293700000 | JPY |
| Payments for investments in silent partnerships fin cf | CurrentYearDuration | -285900000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -119853000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -143308000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 26566000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 12817000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -176000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1083061000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 109694000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 378138000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 16067000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 997365000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1375503000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1375503000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1391571000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Payroll and allowances sga | Prior1YearDuration | 1187113000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 1282761000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 11868000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 11930000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 48074000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 52473000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 113105000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 110430000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 12427000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 30407000 | JPY |
| Provision of allowance for guarantee on rent sga | Prior1YearDuration | -1936000 | JPY |
| Provision of allowance for guarantee on rent sga | CurrentYearDuration | -203000 | JPY |
| Depreciation sga | Prior1YearDuration | 52189000 | JPY |
| Depreciation sga | CurrentYearDuration | 60179000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 7433040000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34256-000RealEstateManagementBusinessReportableSegmentMember | 2602794000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 10035834000 | 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 |