Annual report
8914.TEDINET S100VH77
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥49.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥45.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥24.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥825m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.11 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.25 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.77 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.36 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.08 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥64 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,054.32 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥986.36 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥909.99 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥827.78 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718.08 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,881,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 80 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 71 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 73 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 76 | at 2020-12-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥46m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥19.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.4bn |
| Land Rights Consolidation Businessreportable segment | employees | at 2024-12-31 | 3 pure |
| Land Rights Consolidation Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Land Rights Consolidation Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Land Rights Consolidation Businessreportable segment | segment assets | at 2024-12-31 | ¥3.0bn |
| Land Rights Consolidation Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥486m |
| Other Operational Services Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥473m |
| Other Operational Services Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥191m |
| Other Operational Services Businessreportable segment | employees | at 2024-12-31 | 3 pure |
| Other Operational Services Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Other Operational Services Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Other Operational Services Businessreportable segment | segment assets | at 2024-12-31 | ¥5.9bn |
| Other Operational Services Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥428m |
| Storage Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥6.6bn |
| Storage Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Storage Businessreportable segment | employees | at 2024-12-31 | 55 pure |
| Storage Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥19.5bn |
| Storage Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥19.5bn |
| Storage Businessreportable segment | segment assets | at 2024-12-31 | ¥27.9bn |
| Storage Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥7.1bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥24.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥24.7bn |
| —segment total | segment assets | at 2024-12-31 | ¥36.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥6.3bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥48m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥17.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.2bn |
| Land Rights Consolidation Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Land Rights Consolidation Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Land Rights Consolidation Businessreportable segment | segment assets | at 2023-12-31 | ¥3.8bn |
| Land Rights Consolidation Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥446m |
| Other Operational Services Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥877m |
| Other Operational Services Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥173m |
| Other Operational Services Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Other Operational Services Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Other Operational Services Businessreportable segment | segment assets | at 2023-12-31 | ¥5.8bn |
| Other Operational Services Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥346m |
| Storage Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| Storage Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥910m |
| Storage Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥17.4bn |
| Storage Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥17.4bn |
| Storage Businessreportable segment | segment assets | at 2023-12-31 | ¥22.4bn |
| Storage Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥4.8bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥22.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥22.5bn |
| —segment total | segment assets | at 2023-12-31 | ¥32.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,150
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration_NonConsolidatedMember | -1150000000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 24091000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -189260000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -4667086000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -8158900000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 372560000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 89580000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 5362057000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 8055515000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -2603957000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -3736020000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | -157000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | -29500000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -1386000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -471000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -873575000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -1469888000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -290324000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -293146000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration_NonConsolidatedMember | 10112000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sale and installment back transactions fin cf fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sale and installment back transactions fin cf fin cf | CurrentYearDuration_NonConsolidatedMember | 440350000 | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | -38418000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 1818486000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 3018001000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 14219000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 33644000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 696116000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 214923000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 14299556000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 14995672000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 14995672000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 15210595000 | JPY |
| Operating expenses of rent | Prior1YearDuration_NonConsolidatedMember | 45270000 | JPY |
| Operating expenses of rent | CurrentYearDuration_NonConsolidatedMember | 61364000 | JPY |
| Cost of sales of real estate | Prior1YearDuration_NonConsolidatedMember | 133034000 | JPY |
| Cost of sales of real estate | CurrentYearDuration_NonConsolidatedMember | 19108000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 178305000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 80473000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04011-000StorageBusinessReportableSegmentMember | 17423449000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | 3623188000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | 1416938000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 22463576000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember | 22463576000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04011-000StorageBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | － | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |