Annual report
8946.TEDINET S100Y4NV
Period2025-01-01 → 2025-12-31
Filed2026-05-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100XUGB. Amended by S100Y4P2 (2026-05-18).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥196m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥51m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥185m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥60m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥48m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥122m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥33m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥853m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥430m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥205m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥568m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥146m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥455m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥121m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥585m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥266m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥591m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥283m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥273m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥90m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.77 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.78 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.94 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.88 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.12 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.76 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥98.86 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥93.69 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥91.13 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥88.49 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.86 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 76 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 83 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 87 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 87 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 93 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥96m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥17m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥95m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥36m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥99m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥76m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥8m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥29m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥800m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥820m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.18 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.34 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.39 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.22 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.04 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.18 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥87.44 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.26 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.92 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.21 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.98 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,808,200 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,808,200 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,808,200 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,308,200 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,308,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 38 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 37 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 36 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 41 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥410m |
| Investmentsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥191m |
| Investmentsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥191m |
| Investmentsreportable segment | segment assets | at 2025-12-31 | ¥556m |
| Investmentsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥56m |
| Investments Asset Management Consultingreportable segment | employees | at 2025-12-31 | 4 pure |
| Real Estate Brokeragereportable segment | employees | at 2025-12-31 | 26 pure |
| Real Estate Brokeragereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥345m |
| Real Estate Brokeragereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥345m |
| Real Estate Brokeragereportable segment | segment assets | at 2025-12-31 | ¥108m |
| Real Estate Brokeragereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥60m |
| Real Estate Leasing And Rentingreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥11m |
| Real Estate Leasing And Rentingreportable segment | employees | at 2025-12-31 | 3 pure |
| Real Estate Leasing And Rentingreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥454m |
| Real Estate Leasing And Rentingreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥452m |
| Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2m |
| Real Estate Leasing And Rentingreportable segment | segment assets | at 2025-12-31 | ¥645m |
| Real Estate Leasing And Rentingreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥33m |
| Real Estate Managementreportable segment | employees | at 2025-12-31 | 27 pure |
| Real Estate Managementreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥654m |
| Real Estate Managementreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥654m |
| Real Estate Managementreportable segment | segment assets | at 2025-12-31 | ¥192m |
| Real Estate Managementreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥139m |
| Sales Of Real Estatereportable segment | employees | at 2025-12-31 | 7 pure |
| Sales Of Real Estatereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| Sales Of Real Estatereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| Sales Of Real Estatereportable segment | segment assets | at 2025-12-31 | ¥911m |
| Sales Of Real Estatereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥319m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥11m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥4.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2m |
| —segment total | segment assets | at 2025-12-31 | ¥2.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥606m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥321m |
| Investmentsreportable segment | segment assets | at 2024-12-31 | ¥70m |
| Real Estate Brokeragereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥329m |
| Real Estate Brokeragereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥325m |
| Real Estate Brokeragereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4m |
| Real Estate Brokeragereportable segment | segment assets | at 2024-12-31 | ¥94m |
| Real Estate Brokeragereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥28m |
| Real Estate Leasing And Rentingreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥19m |
| Real Estate Leasing And Rentingreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥379m |
| Real Estate Leasing And Rentingreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥374m |
| Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5m |
| Real Estate Leasing And Rentingreportable segment | segment assets | at 2024-12-31 | ¥571m |
| Real Estate Leasing And Rentingreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥72m |
| Real Estate Managementreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥667m |
| Real Estate Managementreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥667m |
| Real Estate Managementreportable segment | segment assets | at 2024-12-31 | ¥242m |
| Real Estate Managementreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥114m |
| Sales Of Real Estatereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Sales Of Real Estatereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Sales Of Real Estatereportable segment | segment assets | at 2024-12-31 | ¥694m |
| Sales Of Real Estatereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥158m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥19m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥3.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9m |
| —segment total | segment assets | at 2024-12-31 | ¥1.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥372m |
| Investments Asset Management Consultingreportable segment | employees | at 2025-12-31 | 4 pure |
| Real Estate Brokeragereportable segment | employees | at 2025-12-31 | 3 pure |
| Real Estate Leasing And Rentingreportable segment | employees | at 2025-12-31 | 3 pure |
| Real Estate Managementreportable segment | employees | at 2025-12-31 | 6 pure |
| Sales Of Real Estatereportable segment | employees | at 2025-12-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,647
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2850000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4210000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -8430000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -100000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | -74130000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -90000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | 23681000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YearDuration | -30000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -150000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -84000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -18250000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -333810000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 11782000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 9005000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 1624000 | JPY |
| Other net inv cf | CurrentYearDuration | -5795000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -266298000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -584830000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 395000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 987500000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -502006000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -390400000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -219260000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -163955000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 43510000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 4900000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 3432000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -282756000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 591476000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 10593000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 8529000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 29921000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -189423000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1279389000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1309311000 | 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 rounding |
| balance sheet identity | pass |
| 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 · 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 |