Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥107.8bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥71.1bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥59.2bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥14.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥12.7bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥28.6bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥18.3bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥28.9bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥18.0bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.5bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥29.4bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥17.9bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥20.5bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥20.5bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥12.5bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥230.6bnat 2024-09-30Cons.Assets
Total assets¥183.7bnat 2023-09-30Cons.Assets
Total assets¥158.1bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥91.9bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥132.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥177.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥139.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥53.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥44.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥36.2bnat 2022-09-30dCons.Net assets
Net assets / equity¥29.4bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥27.5bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.0bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥16.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥25.8bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥29.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥50.9bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.7bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥6.6bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥552m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥24.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥43.6bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31.9bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥891m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥240.072023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.972022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.242021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.512020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.982019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥629.36at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥517.45at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥422.35at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥342.39at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥318.9at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio23.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE42.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE31.1%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE26.0%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE10.4%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE3.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees355at 2024-09-30Cons.Number of employees
Employees307at 2023-09-30Cons.Number of employees
Employees337at 2022-09-30dCons.Number of employees
Employees336at 2021-09-30dCons.Number of employees
Employees338at 2020-09-30dCons.Number of employees
Revenue¥105.2bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥68.5bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥57.3bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥13.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥28.8bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥18.0bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥29.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥18.0bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥12.8bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.5bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥29.1bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥17.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥20.3bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥12.2bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥9.0bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥235.7bnat 2024-09-30StandaloneAssets
Total assets¥190.3bnat 2023-09-30StandaloneAssets
Total assets¥168.3bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥91.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥129.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥181.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥145.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥54.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥45.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥37.4bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥30.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥27.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥13.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥13.5bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥238.792023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.722022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.252021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.192020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.722019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥120.32023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥732022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥18.52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥11.52019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥641.56at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥530.81at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥438.07at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥351.39at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥320.55at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio23.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE40.9%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE29.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE26.7%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE12.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE3.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued85,403,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued89,073,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued89,073,600at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued89,073,600at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued89,073,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees287at 2024-09-30StandaloneNumber of employees
Employees248at 2023-09-30StandaloneNumber of employees
Employees241at 2022-09-30dStandaloneNumber of employees
Employees234at 2021-09-30dStandaloneNumber of employees
Employees235at 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.

Segments · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-09-30¥678m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-09-30¥678m
Domestic Real Estate Fund Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥75.1bn
Domestic Real Estate Fund Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥75.1bn
International Real Estate Fund Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥2.7bn
International Real Estate Fund Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥2.7bn
Leasing Fund Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥29.3bn
Leasing Fund Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥29.3bn
—segment totalrevenue2023-10-01 → 2024-09-30¥107.1bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥107.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-09-30¥1.1bn
Domestic Real Estate Fund Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥45.1bn
Domestic Real Estate Fund Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥45.1bn
International Real Estate Fund Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥2.8bn
International Real Estate Fund Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.8bn
Leasing Fund Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥22.2bn
Leasing Fund Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥22.2bn
—segment totalrevenue2022-10-01 → 2023-09-30¥70.1bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥70.1bn

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

All source rows · 1,461
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember24300000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2874
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember10361900
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1226
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember3560000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0421
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember2199600
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0260
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember856014
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0101
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember851300
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0101
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember804720
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0095
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember721600
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0085
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember664714
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0079
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember579121
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0069
Number of shares heldCurrentYearInstant44898969
Shareholding ratioCurrentYearInstant0.5311
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember862100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember84474000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember844740
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember67500
Number of shares issued shares voting rightsCurrentYearInstant85403600
Number of voting rights issued shares voting rightsCurrentYearInstant844740
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member862100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member862100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0101
Number of shares held in own name treasury shares etcCurrentYearInstant862100
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant862100
Shareholding ratio treasury shares etcCurrentYearInstant0.0101
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member3309000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member38.75
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member6894000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member81.55
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant4
Ratio of female directors and other officersFilingDateInstant0.400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24651-000TanimuraHisanagaMember2199600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24651-000IshiguroTadashiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24651-000OharaKeikoMember-

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 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass