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
Cash and depositsPrior1YearInstant15984000000JPY
Cash and depositsCurrentYearInstant17441000000JPY
Accounts receivable tradePrior1YearInstant546000000JPY
Accounts receivable tradeCurrentYearInstant709000000JPY
Short term investment securitiesPrior1YearInstant-JPY
Short term investment securitiesCurrentYearInstant301000000JPY
Operational investment securities caPrior1YearInstant647000000JPY
Operational investment securities caCurrentYearInstant710000000JPY
MerchandisePrior1YearInstant-JPY
MerchandiseCurrentYearInstant361000000JPY
SuppliesPrior1YearInstant17000000JPY
SuppliesCurrentYearInstant142000000JPY
Equity underwritten caPrior1YearInstant83400000000JPY
Equity underwritten caCurrentYearInstant124760000000JPY
Money held in trust aircraft for arrangement caPrior1YearInstant18386000000JPY
Money held in trust aircraft for arrangement caCurrentYearInstant2100000000JPY
Real estate for arrangement caPrior1YearInstant37630000000JPY
Real estate for arrangement caCurrentYearInstant68332000000JPY
Other caPrior1YearInstant11678000000JPY
Other caCurrentYearInstant6813000000JPY
Allowance for doubtful accounts caPrior1YearInstant-JPY
Allowance for doubtful accounts caCurrentYearInstant-0JPY
Current assetsPrior1YearInstant168290000000JPY
Current assetsCurrentYearInstant221673000000JPY
Buildings netPrior1YearInstant112000000JPY
Buildings netCurrentYearInstant128000000JPY
Tools furniture and fixtures netPrior1YearInstant56000000JPY
Tools furniture and fixtures netCurrentYearInstant146000000JPY
Rent assets netPrior1YearInstant7928000000JPY
Rent assets netCurrentYearInstant-JPY
Aircraft netPrior1YearInstant2000000JPY
Aircraft netCurrentYearInstant2071000000JPY
Other ppePrior1YearInstant1402000000JPY
Other ppeCurrentYearInstant25000000JPY
Property plant and equipmentPrior1YearInstant9502000000JPY
Property plant and equipmentCurrentYearInstant2373000000JPY
GoodwillPrior1YearInstant367000000JPY
GoodwillCurrentYearInstant334000000JPY
Other iaPrior1YearInstant35000000JPY
Other iaCurrentYearInstant64000000JPY
Intangible assetsPrior1YearInstant403000000JPY
Intangible assetsCurrentYearInstant399000000JPY
Investment securitiesPrior1YearInstant0JPY
Investment securitiesCurrentYearInstant37000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1808000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant1933000000JPY
Deferred tax assetsPrior1YearInstant3008000000JPY
Deferred tax assetsCurrentYearInstant3456000000JPY
Lease and guarantee depositsPrior1YearInstant530000000JPY
Lease and guarantee depositsCurrentYearInstant555000000JPY

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