Annual report
8996.TEDINET S100VERR
Period2024-01-01 → 2024-12-31
Filed2025-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥883m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥686m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥769m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥916m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥757m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥582m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥485m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥343m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥282m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥559m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥485m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥343m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥181m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥453m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥181m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥554m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥354m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥846m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥204m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥122.4 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.15 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.19 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.81 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.61 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥879.35 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥794.42 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥752.52 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥688.25 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥657.77 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 237 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 234 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 219 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 229 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 214 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥9.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥410m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥269m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥591m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥574m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥608m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥656m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥588m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥572m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥492m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥467m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥571m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥324m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥484m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥124.34 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.83 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.5 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.34 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.91 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥923.18 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥834.18 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.61 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥660.02 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥619.01 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,110,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,110,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,110,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,110,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,110,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 145 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 136 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 140 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 130 | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥80m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥465m |
| Insuarance Agency Commissionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥357,000 |
| Insuarance Agency Commissionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥43m |
| Insuarance Agency Commissionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥43m |
| Insuarance Agency Commissionreportable segment | segment assets | at 2024-12-31 | ¥13m |
| Insuarance Agency Commissionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥12m |
| Rent Income Of Real Estatereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥139m |
| Rent Income Of Real Estatereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥76m |
| Rent Income Of Real Estatereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Rent Income Of Real Estatereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Rent Income Of Real Estatereportable segment | segment assets | at 2024-12-31 | ¥7.3bn |
| Rent Income Of Real Estatereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥728m |
| Revenue From Constructionreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3m |
| Revenue From Constructionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2m |
| Revenue From Constructionreportable segment | employees | at 2024-12-31 | 37 pure |
| Revenue From Constructionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Revenue From Constructionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Revenue From Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥69m |
| Revenue From Constructionreportable segment | segment assets | at 2024-12-31 | ¥108m |
| Revenue From Constructionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥112m |
| Revenue From Detached Housingreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4m |
| Revenue From Detached Housingreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4m |
| Revenue From Detached Housingreportable segment | employees | at 2024-12-31 | 19 pure |
| Revenue From Detached Housingreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥8.0bn |
| Revenue From Detached Housingreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥8.0bn |
| Revenue From Detached Housingreportable segment | segment assets | at 2024-12-31 | ¥4.3bn |
| Revenue From Detached Housingreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥204m |
| Revenue Real Estate Brokeragereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥48m |
| Revenue Real Estate Brokeragereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥18m |
| Revenue Real Estate Brokeragereportable segment | employees | at 2024-12-31 | 157 pure |
| Revenue Real Estate Brokeragereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Revenue Real Estate Brokeragereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11m |
| Revenue Real Estate Brokeragereportable segment | segment assets | at 2024-12-31 | ¥378m |
| Revenue Real Estate Brokeragereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥293m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥195m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥101m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥14.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥14.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥80m |
| —segment total | segment assets | at 2024-12-31 | ¥12.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥142m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥447m |
| Insuarance Agency Commissionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥11,000 |
| Insuarance Agency Commissionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥429,000 |
| Insuarance Agency Commissionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥46m |
| Insuarance Agency Commissionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥46m |
| Insuarance Agency Commissionreportable segment | segment assets | at 2023-12-31 | ¥13m |
| Insuarance Agency Commissionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥12m |
| Rent Income Of Real Estatereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Rent Income Of Real Estatereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥57m |
| Rent Income Of Real Estatereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Rent Income Of Real Estatereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Rent Income Of Real Estatereportable segment | segment assets | at 2023-12-31 | ¥6.3bn |
| Rent Income Of Real Estatereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥654m |
| Revenue From Constructionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥533,000 |
| Revenue From Constructionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Revenue From Constructionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Revenue From Constructionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Revenue From Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥131m |
| Revenue From Constructionreportable segment | segment assets | at 2023-12-31 | ¥69m |
| Revenue From Constructionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥101m |
| Revenue From Detached Housingreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3m |
| Revenue From Detached Housingreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Revenue From Detached Housingreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| Revenue From Detached Housingreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| Revenue From Detached Housingreportable segment | segment assets | at 2023-12-31 | ¥5.4bn |
| Revenue From Detached Housingreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥80m |
| Revenue Real Estate Brokeragereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Revenue Real Estate Brokeragereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥19m |
| Revenue Real Estate Brokeragereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Revenue Real Estate Brokeragereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥11m |
| Revenue Real Estate Brokeragereportable segment | segment assets | at 2023-12-31 | ¥304m |
| Revenue Real Estate Brokeragereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥286m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥84m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥11.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥142m |
| —segment total | segment assets | at 2023-12-31 | ¥12.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Revenue From Constructionreportable segment | employees | at 2024-12-31 | 28 pure |
| Revenue From Detached Housingreportable segment | employees | at 2024-12-31 | 19 pure |
| Revenue Real Estate Brokeragereportable segment | employees | at 2024-12-31 | 79 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,440
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -132060000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -101906000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -184149000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 181448000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1717094000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -240000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1228515000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -182064000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 13939000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 67000 | JPY |
| Other net inv cf | Prior1YearDuration | -481000 | JPY |
| Other net inv cf | CurrentYearDuration | 1323000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1215297000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -180673000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 488220000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1172180000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3130050000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5326160000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2350864000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4821913000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 49205000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -27200000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -285200000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -177754000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -161142000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -155400000 | JPY |
| Other net fin cf | Prior1YearDuration | -12539000 | JPY |
| Other net fin cf | CurrentYearDuration | -19704000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1049911000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1240175000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 16061000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 296245000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3622691000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3638753000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3638753000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3934999000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Salaries and allowances sga | Prior1YearDuration | 1102682000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1220689000 | JPY |
| Directors compensations sga | Prior1YearDuration | 162767000 | JPY |
| Directors compensations sga | CurrentYearDuration | 155383000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 673682000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 738046000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 86611000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 92594000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | -2244000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | 1462000 | 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 rounding |
| 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 |