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
Other ioaPrior1YearInstant130000000JPY
Other ioaCurrentYearInstant189000000JPY
Investments and other assetsPrior1YearInstant5478000000JPY
Investments and other assetsCurrentYearInstant6173000000JPY
Noncurrent assetsPrior1YearInstant15384000000JPY
Noncurrent assetsCurrentYearInstant8946000000JPY
AssetsPrior1YearInstant183675000000JPY
AssetsCurrentYearInstant230619000000JPY
Accounts payable tradePrior1YearInstant1074000000JPY
Accounts payable tradeCurrentYearInstant699000000JPY
Short term loans payablePrior1YearInstant75372000000JPY
Short term loans payableCurrentYearInstant89145000000JPY
Commercial papers liabilitiesPrior1YearInstant9000000000JPY
Commercial papers liabilitiesCurrentYearInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant10163000000JPY
Current portion of long term loans payableCurrentYearInstant5355000000JPY
Current portion of long term nonrecourse loans payablePrior1YearInstant371000000JPY
Current portion of long term nonrecourse loans payableCurrentYearInstant-JPY
Current portion of bondsPrior1YearInstant-JPY
Current portion of bondsCurrentYearInstant100000000JPY
Income taxes payablePrior1YearInstant5485000000JPY
Income taxes payableCurrentYearInstant6277000000JPY
Contract liabilitiesPrior1YearInstant13713000000JPY
Contract liabilitiesCurrentYearInstant16994000000JPY
Provision for bonusesPrior1YearInstant601000000JPY
Provision for bonusesCurrentYearInstant686000000JPY
Other clPrior1YearInstant5214000000JPY
Other clCurrentYearInstant2488000000JPY
Current liabilitiesPrior1YearInstant120997000000JPY
Current liabilitiesCurrentYearInstant131746000000JPY
Bonds payablePrior1YearInstant1100000000JPY
Bonds payableCurrentYearInstant1000000000JPY
Long term loans payablePrior1YearInstant11531000000JPY
Long term loans payableCurrentYearInstant44021000000JPY
Long term nonrecourse loans payablePrior1YearInstant5407000000JPY
Long term nonrecourse loans payableCurrentYearInstant-JPY
Asset retirement obligations nclPrior1YearInstant122000000JPY
Asset retirement obligations nclCurrentYearInstant129000000JPY
Net defined benefit liabilityPrior1YearInstant4000000JPY
Net defined benefit liabilityCurrentYearInstant4000000JPY
Other nclPrior1YearInstant213000000JPY
Other nclCurrentYearInstant388000000JPY
Noncurrent liabilitiesPrior1YearInstant18379000000JPY
Noncurrent liabilitiesCurrentYearInstant45543000000JPY
LiabilitiesPrior1YearInstant139377000000JPY
LiabilitiesCurrentYearInstant177290000000JPY
Capital stockPrior1YearInstant3095000000JPY
Capital stockCurrentYearInstant3095000000JPY
Capital surplusPrior1YearInstant2671000000JPY
Capital surplusCurrentYearInstant2671000000JPY

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