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Annual report

7422.TEDINET S100XRD8
Period2024-12-21 → 2025-12-20
Filed2026-03-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-12-21 → 2025-12-20StandaloneNet sales
Revenue¥5.1bn2023-12-21 → 2024-12-20StandaloneNet sales
Revenue¥5.2bn2022-12-21 → 2023-12-20vStandaloneNet sales (5-year summary)
Revenue¥6.4bn2021-12-21 → 2022-12-20vStandaloneNet sales (5-year summary)
Revenue¥6.4bn2020-12-21 → 2021-12-20dStandaloneNet sales (5-year summary)
Operating income−¥121m2024-12-21 → 2025-12-20StandaloneOperating income
Operating income¥74m2023-12-21 → 2024-12-20StandaloneOperating income
Ordinary income−¥99m2024-12-21 → 2025-12-20StandaloneOrdinary income
Ordinary income¥132m2023-12-21 → 2024-12-20StandaloneOrdinary income
Ordinary income−¥178m2022-12-21 → 2023-12-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20m2021-12-21 → 2022-12-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥112m2020-12-21 → 2021-12-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥51m2024-12-21 → 2025-12-20StandaloneIncome before income taxes
Profit before tax¥132m2023-12-21 → 2024-12-20StandaloneIncome before income taxes
Net income¥17m2024-12-21 → 2025-12-20StandaloneProfit loss
Net income¥124m2023-12-21 → 2024-12-20StandaloneProfit loss
Net income−¥136m2022-12-21 → 2023-12-20vStandaloneNet income loss (5-year summary)
Net income−¥6m2021-12-21 → 2022-12-20vStandaloneNet income loss (5-year summary)
Net income−¥218m2020-12-21 → 2021-12-20dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2025-12-20StandaloneAssets
Total assets¥6.1bnat 2024-12-20StandaloneAssets
Total assets¥6.0bnat 2023-12-20vStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2022-12-20vStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2021-12-20dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-12-20StandaloneLiabilities
Total liabilities¥1.4bnat 2024-12-20StandaloneLiabilities
Net assets / equity¥4.5bnat 2025-12-20StandaloneNet assets
Net assets / equity¥4.7bnat 2024-12-20StandaloneNet assets
Net assets / equity¥4.4bnat 2023-12-20vStandaloneNet assets
Net assets / equity¥4.5bnat 2022-12-20vStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2021-12-20dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-12-20StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-12-20StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-12-20StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-12-20StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-20vStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-20vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-12-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥482m2024-12-21 → 2025-12-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥196m2023-12-21 → 2024-12-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥441m2022-12-21 → 2023-12-20vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥595m2021-12-21 → 2022-12-20vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥213m2020-12-21 → 2021-12-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥307m2024-12-21 → 2025-12-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥79m2023-12-21 → 2024-12-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥136m2022-12-21 → 2023-12-20vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥177m2021-12-21 → 2022-12-20vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥219m2020-12-21 → 2021-12-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥672m2024-12-21 → 2025-12-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥55m2023-12-21 → 2024-12-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥156m2022-12-21 → 2023-12-20vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥158m2021-12-21 → 2022-12-20vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2020-12-21 → 2021-12-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.442024-12-21 → 2025-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.442023-12-21 → 2024-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.652022-12-21 → 2023-12-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.212021-12-21 → 2022-12-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.782020-12-21 → 2021-12-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥11.42024-12-21 → 2025-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥1122023-12-21 → 2024-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥1062022-12-21 → 2023-12-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1062021-12-21 → 2022-12-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1142020-12-21 → 2021-12-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥888.66at 2025-12-20StandaloneNet assets per share (5-year summary)
Net assets per share¥917.71at 2024-12-20StandaloneNet assets per share (5-year summary)
Net assets per share¥873.21at 2023-12-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥884.27at 2022-12-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥914.57at 2021-12-20dStandaloneNet assets per share (5-year summary)
Equity ratio67.4%at 2025-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-12-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-12-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-12-20dStandaloneEquity to asset ratio (5-year summary)
ROE0.4%2024-12-21 → 2025-12-20StandaloneRate of return on equity (5-year summary)
ROE2.7%2023-12-21 → 2024-12-20StandaloneRate of return on equity (5-year summary)
Shares issued5,120,700at 2025-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2024-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2023-12-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2022-12-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2021-12-20dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2025-12-20StandaloneNumber of employees
Employees77at 2024-12-20StandaloneNumber of employees
Employees83at 2023-12-20vStandaloneNumber of employees
Employees92at 2022-12-20vStandaloneNumber of employees
Employees94at 2021-12-20dStandaloneNumber 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 · 36
SegmentItemPeriodValue
Real Estate Businessreportable segmentcapex2024-12-21 → 2025-12-20¥475m
Real Estate Businessreportable segmentdepreciation2024-12-21 → 2025-12-20¥30m
Real Estate Businessreportable segmentrevenue2024-12-21 → 2025-12-20¥95m
Real Estate Businessreportable segmentrevenue external2024-12-21 → 2025-12-20¥95m
Real Estate Businessreportable segmentsegment assetsat 2025-12-20¥1.7bn
Real Estate Businessreportable segmentsegment profit2024-12-21 → 2025-12-20¥12m
Shoes Businessreportable segmentcapex2024-12-21 → 2025-12-20¥4m
Shoes Businessreportable segmentdepreciation2024-12-21 → 2025-12-20¥22m
Shoes Businessreportable segmentrevenue2024-12-21 → 2025-12-20¥4.5bn
Shoes Businessreportable segmentrevenue external2024-12-21 → 2025-12-20¥4.5bn
Shoes Businessreportable segmentsegment assetsat 2025-12-20¥5.0bn
Shoes Businessreportable segmentsegment profit2024-12-21 → 2025-12-20−¥133m
—segment totalcapex2024-12-21 → 2025-12-20¥479m
—segment totaldepreciation2024-12-21 → 2025-12-20¥51m
—segment totalrevenue2024-12-21 → 2025-12-20¥4.5bn
—segment totalrevenue external2024-12-21 → 2025-12-20¥4.5bn
—segment totalsegment assetsat 2025-12-20¥6.7bn
—segment totalsegment profit2024-12-21 → 2025-12-20−¥121m
Real Estate Businessreportable segmentcapex2023-12-21 → 2024-12-20¥308m
Real Estate Businessreportable segmentdepreciation2023-12-21 → 2024-12-20¥20m
Real Estate Businessreportable segmentrevenue2023-12-21 → 2024-12-20¥349m
Real Estate Businessreportable segmentrevenue external2023-12-21 → 2024-12-20¥349m
Real Estate Businessreportable segmentsegment assetsat 2024-12-20¥1.0bn
Real Estate Businessreportable segmentsegment profit2023-12-21 → 2024-12-20¥66m
Shoes Businessreportable segmentcapex2023-12-21 → 2024-12-20¥23m
Shoes Businessreportable segmentdepreciation2023-12-21 → 2024-12-20¥19m
Shoes Businessreportable segmentrevenue2023-12-21 → 2024-12-20¥4.8bn
Shoes Businessreportable segmentrevenue external2023-12-21 → 2024-12-20¥4.8bn
Shoes Businessreportable segmentsegment assetsat 2024-12-20¥5.1bn
Shoes Businessreportable segmentsegment profit2023-12-21 → 2024-12-20¥7m
—segment totalcapex2023-12-21 → 2024-12-20¥331m
—segment totaldepreciation2023-12-21 → 2024-12-20¥39m
—segment totalrevenue2023-12-21 → 2024-12-20¥5.1bn
—segment totalrevenue external2023-12-21 → 2024-12-20¥5.1bn
—segment totalsegment assetsat 2024-12-20¥6.1bn
—segment totalsegment profit2023-12-21 → 2024-12-20¥74m

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

All source rows · 1,090
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社フロンティアグループ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区外神田５－２－５
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)笠 井 庄 治
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)金　子　将　幸
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)兵庫県神戸市須磨区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)レマック共栄会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都文京区湯島３－42－６
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)吉　原　頼　道
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都足立区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)PERSHING-DIV. OF DLJ SECS. CORP.（常任代理人シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ヌル
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)兵庫県神戸市長田区海運町５－１－24
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社商工組合中央金庫
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲２－10－17
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)笠　井　正　紀
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)長野県北佐久郡
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)清　水　英　助
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県神戸市垂水区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東邦レマック株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都文京区湯島３－42－６
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-07-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-03-16
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02794-000KasaiNobutakaMember
Original text (Japanese)代表取締役社長兼経営企画室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02794-000KasaiNobutakaMember
Original text (Japanese)笠 井 信 剛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02794-000KasaiNobutakaMember1977-01-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02794-000KasaiNobutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02794-000KasaiNobutakaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02794-000YanoKojiMember
Original text (Japanese)代表取締役専務
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02794-000YanoKojiMember
Original text (Japanese)矢　野　浩　司

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 2024-12-20pass
balance sheet identitynon_consolidated 2025-12-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-20pass
statement vs summary · net assetsnon_consolidated 2024-12-20pass
statement vs summary · net assetsnon_consolidated 2025-12-20pass
statement vs summary · operating cash flownon_consolidated 2023-12-21/2024-12-20pass
statement vs summary · operating cash flownon_consolidated 2024-12-21/2025-12-20pass
statement vs summary · revenuenon_consolidated 2023-12-21/2024-12-20pass
statement vs summary · revenuenon_consolidated 2024-12-21/2025-12-20pass
statement vs summary · total assetsnon_consolidated 2024-12-20pass
statement vs summary · total assetsnon_consolidated 2025-12-20pass