Tokyo Tape
Sign in
← Real Gate

Annual report

5532.TEDINET S100X9V9
Period2024-10-01 → 2025-09-30
Filed2025-12-11
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 97
MetricValuePeriodScopeSource row
Revenue¥9.8bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥7.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥7.0bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥5.8bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥767m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥827m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥630m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥485m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥388m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥265m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥797m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥552m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥559m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥380m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥279m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥36m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥54m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥269m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥21.3bnat 2025-09-30StandaloneAssets
Total assets¥15.9bnat 2024-09-30StandaloneAssets
Total assets¥11.4bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥17.9bnat 2025-09-30StandaloneLiabilities
Total liabilities¥13.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥3.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥737mat 2022-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥695mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥597mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥947mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥947mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥643mat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥384mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.6bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥411m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥865m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.9bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.4bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.2bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.9bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.9bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥122m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.162024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.842023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.082022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.022021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.482020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13,465.572019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.162024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.82023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.762022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥574.72at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥476.94at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥410.17at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥182.89at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.87at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥29,836.05at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio15.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.7%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE15.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE18.5%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE5.1%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE58.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,746,900at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,822,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,781,200at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2025-09-30StandaloneNumber of employees
Employees88at 2024-09-30StandaloneNumber of employees
Employees87at 2023-09-30vStandaloneNumber of employees
Employees85at 2022-09-30dStandaloneNumber of employees
Employees77at 2021-09-30dStandaloneNumber of employees
Employees62at 2020-09-30dStandaloneNumber 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.

All source rows · 922
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3660000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.6374
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember343000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0597
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember120000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0209
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember96800
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0169
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember80100
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0139
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember80000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0139
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember68000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0118
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember49454
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0086
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember48400
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0084
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember45900
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0080
Number of shares heldCurrentYearInstant4591654
Shareholding ratioCurrentYearInstant0.7997
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember4800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57362
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5736200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember5900
Number of shares issued shares voting rightsCurrentYearInstant5746900
Number of voting rights issued shares voting rightsCurrentYearInstant57362
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member4800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member4800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentYearInstant4800
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant4800
Shareholding ratio treasury shares etcCurrentYearInstant0.0008
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38667-000IwamotoYutakaMember343000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38667-000KurokawaRyoMember8466
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38667-000KikuchiFumiyaMember2332
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38667-000NakayamaGoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38667-000SenniNoboruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38667-000TanakaKeiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38667-000KiuchiYukoMember－

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass