Annual report
8804.TEDINET S100XSKF
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥474.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥463.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥375.9bn | 2023-01-01 → 2023-12-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥349.9bn | 2022-01-01 → 2022-12-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥340.5bn | 2021-01-01 → 2021-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥95.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥79.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥78.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥71.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥69.5bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.5bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88.4bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥96.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥58.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.1bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43.1bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥59.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥66.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.27T | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.08T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.91T | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.72T | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.65T | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.67T | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.53T | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥603.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥547.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥508.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥456.8bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥427.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥152.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥111.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥152.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥87.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥97.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥142.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥104.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥105.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥77.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥283.08 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.5 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.82 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.15 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.35 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,846.85 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,567.66 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,378.61 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,135.08 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,996.52 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,035 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 4,925 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 4,661 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 5,878 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 5,648 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥318.9bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥325.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥229.6bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥217.4bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥219.0bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥74.9bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥61.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥65.9bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥57.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥49.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.5bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75.0bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥81.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥53.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥57.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥32.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥32.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.07T | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.87T | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.71T | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.54T | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.47T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.54T | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.38T | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥529.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥487.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥460.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥425.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥407.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥99.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥257 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.91 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.45 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.3 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.35 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,548.21 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,336.1 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,206.09 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,037.96 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,948.17 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 207,978,574 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,167,674 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,167,674 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,167,674 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,167,674 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 836 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 830 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 807 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 760 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 725 | at 2021-12-31d | Standalone | Number 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 728 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥191.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥4.2bn |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥299m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥128m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥169.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥12.5bn |
| Asset Servicereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| Asset Servicereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3.1bn |
| Asset Servicereportable segment | employees | at 2025-12-31 | 649 pure |
| Asset Servicereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥64.3bn |
| Asset Servicereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥63.5bn |
| Asset Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥822m |
| Asset Servicereportable segment | segment assets | at 2025-12-31 | ¥108.9bn |
| Asset Servicereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥11.5bn |
| Commercial Propertiesreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥52.2bn |
| Commercial Propertiesreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥16.7bn |
| Commercial Propertiesreportable segment | employees | at 2025-12-31 | 2127 pure |
| Commercial Propertiesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥221.1bn |
| Commercial Propertiesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥220.2bn |
| Commercial Propertiesreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥943m |
| Commercial Propertiesreportable segment | segment assets | at 2025-12-31 | ¥1.47T |
| Commercial Propertiesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥67.1bn |
| Residentialreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥9.9bn |
| Residentialreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Residentialreportable segment | employees | at 2025-12-31 | 1400 pure |
| Residentialreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥165.6bn |
| Residentialreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥165.1bn |
| Residentialreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥446m |
| Residentialreportable segment | segment assets | at 2025-12-31 | ¥329.9bn |
| Residentialreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥25.6bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥64.1bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥21.9bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥451.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥448.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| —segment total | segment assets | at 2025-12-31 | ¥1.91T |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥67.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥477.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥474.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥2.10T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥108.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥151.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥216m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥7.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥109.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥12.8bn |
| Asset Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Asset Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Asset Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥60.2bn |
| Asset Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥54.7bn |
| Asset Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| Asset Servicereportable segment | segment assets | at 2024-12-31 | ¥98.4bn |
| Asset Servicereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥11.5bn |
| Commercial Propertiesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥163.8bn |
| Commercial Propertiesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥16.2bn |
| Commercial Propertiesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥177.6bn |
| Commercial Propertiesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥176.6bn |
| Commercial Propertiesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥999m |
| Commercial Propertiesreportable segment | segment assets | at 2024-12-31 | ¥1.42T |
| Commercial Propertiesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥41.4bn |
| Residentialreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Residentialreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Residentialreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥212.1bn |
| Residentialreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥211.5bn |
| Residentialreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥600m |
| Residentialreportable segment | segment assets | at 2024-12-31 | ¥299.0bn |
| Residentialreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥38.1bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥167.0bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥20.9bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥449.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥442.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥1.82T |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥91.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥172.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥471.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥463.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥1.97T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥92.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 26 pure |
| Asset Servicereportable segment | employees | at 2025-12-31 | 5 pure |
| Commercial Propertiesreportable segment | employees | at 2025-12-31 | 321 pure |
| Residentialreportable segment | employees | at 2025-12-31 | 353 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -37000000 | JPY |
| Loss gain on sales of investments in capital of subsidiaries and associates ope cf | Prior1YearDuration | -1103000000 | JPY |
| Loss gain on sales of investments in capital of subsidiaries and associates ope cf | CurrentYearDuration | -1289000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 158000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 179000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1122000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1557000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -52722000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -38142000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | 1767000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | 4670000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 193000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4052000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | Prior1YearDuration | -10000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYearDuration | -8000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 4079000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -218000000 | JPY |
| Other net ope cf | Prior1YearDuration | 2195000000 | JPY |
| Other net ope cf | CurrentYearDuration | -10331000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 52513000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 76414000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6612000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5346000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8901000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12488000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -31329000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -37165000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 18894000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 32106000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 29615000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 13031000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10383000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -34449000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -27671000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 34000000 | JPY |
| Purchase of investments in capital of subsidiaries and associates inv cf | Prior1YearDuration | -2571000000 | JPY |
| Purchase of investments in capital of subsidiaries and associates inv cf | CurrentYearDuration | -3122000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates inv cf | Prior1YearDuration | 15786000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates inv cf | CurrentYearDuration | 7887000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YearDuration | 456000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYearDuration | 542000000 | JPY |
| Payments for investments in silent partnership inv cf | Prior1YearDuration | -10399000000 | JPY |
| Payments for investments in silent partnership inv cf | CurrentYearDuration | -10950000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 252000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -125152000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -58668000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -6912000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |