Tokyo Tatemono
Tokyo Tatemono Co., Ltd.
Company highlights
The largest segment by revenue is ビル, at 49.1% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Tokyo Tatemono
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| ビル | ¥220.2 billion | 49.1% | ¥176.6 billion | ¥67.1 billion | 64.4% | 30.5% | ¥41.4 billion |
| Housing | ¥165.1 billion | 36.8% | ¥211.5 billion | ¥25.6 billion | 24.6% | 15.5% | ¥38.1 billion |
| アセットサービス | ¥63.5 billion | 14.1% | ¥54.7 billion | ¥11.5 billion | 11.0% | 18.1% | ¥11.5 billion |
| Total of the businesses | ¥448.8 billion | 100.0% | ¥104.1 billion | 100.0% | |||
Revenue and profit
Tokyo Tatemono
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥14.1 billion | Consolidated |
| Taxes and dues | ¥4.8 billion | Consolidated | |
| Advertising expenses | ¥3.8 billion | Consolidated | |
| Retirement benefit expenses | ¥1.0 billion | Consolidated | |
| Amortization of goodwill | ¥0.7 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Provision for management board incentive plan trust | ¥0.1 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥27.00 million | Consolidated | |
| Profit by stage | Operating income | ¥95.8 billion | Consolidated |
| Ordinary income | ¥78.2 billion | Consolidated | |
| Net income | ¥58.9 billion | Consolidated |
Tokyo Tatemono
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥14.1 billion
- Taxes and dues ¥4.8 billion
- Advertising expenses ¥3.8 billion
- Retirement benefit expenses ¥1.0 billion
- Amortization of goodwill ¥0.7 billion
- Provision for bonuses ¥0.4 billion
- Other (not itemized) ¥21.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Tokyo Tatemono
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Tokyo Tatemono
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating revenue | ¥340.5B | ¥349.9B | ¥375.9B | ¥463.7B | ¥474.6B |
| Year on year (%) | +1.6% | +2.8% | +7.4% | +23.3%◆ | +2.3% |
| Ordinary income (loss) | ¥46.3B | ¥63.5B | ¥69.5B | ¥71.7B | ¥78.2B |
| Change from prior year | -1.7% | +37.3% | +9.3% | +3.2% | +9.0% |
| Ordinary income (loss) as a share of Operating revenue | 13.6% | 18.2% | 18.5% | 15.5% | 16.5% |
| Change (percentage points) | -0.5 points | +4.6 points◆ | +0.3 points | -3.0 points◆ | +1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue -2.7 points
- 2015Ordinary income (loss) as a share of revenue +2.2 points
- 2016Ordinary income (loss) as a share of revenue +2.5 points
- 2017Ordinary income (loss) as a share of revenue +2.7 points
- 2022Ordinary income (loss) as a share of revenue +4.6 points
- 2024Operating revenue year on year +23.3%, Ordinary income (loss) as a share of revenue -3.0 points
Tokyo Tatemono
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Tokyo Tatemono
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥340.5 billion | ¥349.9 billion | ¥375.9 billion | ¥463.7 billion | ¥474.6 billion |
| Ordinary income (loss) | ¥46.3 billion | ¥63.5 billion | ¥69.5 billion | ¥71.7 billion | ¥78.2 billion |
| Net income (loss) attributable to owners of parent | ¥35.0 billion | ¥43.1 billion | ¥45.1 billion | ¥65.9 billion | ¥58.9 billion |
| Comprehensive income | ¥38.9 billion | ¥41.6 billion | ¥67.5 billion | ¥55.8 billion | ¥81.6 billion |
| Net assets | ¥427.7 billion | ¥456.8 billion | ¥508.0 billion | ¥547.5 billion | ¥603.1 billion |
| Total assets | ¥1,650.8 billion | ¥1,720.1 billion | ¥1,905.3 billion | ¥2,081.2 billion | ¥2,272.7 billion |
| Net assets per share | 1,996.52 yen | 2,135.08 yen | 2,378.61 yen | 2,567.66 yen | 2,846.85 yen |
| Basic earnings (loss) per share | 167.35 yen | 206.15 yen | 215.82 yen | 315.5 yen | 283.08 yen |
| Equity-to-asset ratio | 25.3% | 25.9% | 26.1% | 25.8% | 26.0% |
| Return on equity | 8.7% | 10.0% | 9.6% | 12.8% | 10.4% |
| Net cash provided by (used in) operating activities | ¥65.9 billion | ¥-3.3 billion | ¥20.6 billion | ¥18.9 billion | ¥32.1 billion |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | ¥-21.2 billion | ¥-54.1 billion | ¥-142.1 billion | ¥-97.4 billion |
| Net cash provided by (used in) financing activities | ¥-32.2 billion | ¥18.4 billion | ¥77.9 billion | ¥105.6 billion | ¥104.2 billion |
| Cash and cash equivalents | ¥87.0 billion | ¥82.4 billion | ¥127.3 billion | ¥111.1 billion | ¥152.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥219.0 billion | ¥217.4 billion | ¥229.6 billion | ¥325.3 billion | ¥318.9 billion |
| Ordinary income (loss) | ¥47.5 billion | ¥47.5 billion | ¥49.2 billion | ¥57.4 billion | ¥65.9 billion |
| Net income (loss) | ¥25.6 billion | ¥32.0 billion | ¥32.3 billion | ¥57.6 billion | ¥53.5 billion |
| Capital stock | ¥92.5 billion | ¥92.5 billion | ¥92.5 billion | ¥92.5 billion | ¥92.5 billion |
| Total number of issued shares (common stock) | 209,167,674 shares | 209,167,674 shares | 209,167,674 shares | 209,167,674 shares | 207,978,574 shares |
| Net assets | ¥407.0 billion | ¥425.7 billion | ¥460.9 billion | ¥487.7 billion | ¥529.0 billion |
| Total assets | ¥1,475.0 billion | ¥1,543.5 billion | ¥1,712.8 billion | ¥1,867.5 billion | ¥2,065.4 billion |
| Net assets per share | 1,948.17 yen | 2,037.96 yen | 2,206.09 yen | 2,336.1 yen | 2,548.21 yen |
| Dividend per share | 51 yen | 65 yen | 73 yen | 95 yen | 105 yen |
| Interim dividend per share | 24 yen | 29 yen | 36 yen | 37 yen | 48 yen |
| Basic earnings (loss) per share | 122.35 yen | 153.3 yen | 154.45 yen | 275.91 yen | 257 yen |
| Equity-to-asset ratio | 27.6% | 27.6% | 26.9% | 26.1% | 25.6% |
| Return on equity | 6.4% | 7.7% | 7.3% | 12.1% | 10.5% |
| Payout ratio | 41.7% | 42.4% | 47.3% | 34.4% | 40.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥105 | ¥48 | 40.9% | |
| FY ending 12/2024 | ¥95 | ¥37 | 34.4% | |
| FY ending 12/2023 | ¥73 | ¥36 | 47.3% | |
| FY ending 12/2022 | ¥65 | ¥29 | 42.4% | |
| FY ending 12/2021 | ¥51 | ¥24 | 41.7% | |
| FY ending 12/2020 | ¥46 | ¥22 | 32.0% | |
| FY ending 12/2019 | ¥41 | ¥19 | 33.2% | |
| FY ending 12/2018 | ¥35 | ¥16 | 29.6% | |
| FY ending 12/2017 | ¥30 | ¥14 | 22.3% | |
| FY ending 12/2016 | ¥26 | ¥12 | 44.2% | |
| FY ending 12/2015 | ¥16 | ¥4 | 20.5% | Stock split or share consolidation noted |
| FY ending 12/2014 | ¥6 | ¥3 | 4.1% | |
| FY ending 12/2013 | ¥5 | Could not be retrieved | 30.4% | |
| FY ending 12/2012 | ¥5 | Could not be retrieved | 23.0% |
Tokyo Tatemono
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Tokyo Tatemono
Unit %Source Annual securities reports
- Financial institutions42.68%
- Securities firms5.30%
- Other corporations10.68%
- Foreign holders (institutions)35.78%
- Foreign holders (individuals)0.03%
- Individuals and others5.52%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱(信託口) | 18.49% | 38,442,000 |
| 2 | ㈱日本カストディ銀行(信託口) | 11.59% | 24,099,000 |
| 3 | 日本証券金融㈱ | 2.29% | 4,758,000 |
| 4 | 損害保険ジャパン㈱(常任代理人 ㈱日本カストディ銀行) | 2.28% | 4,744,000 |
| 5 | 明治安田生命保険(相)(常任代理人 ㈱日本カストディ銀行) | 2.27% | 4,729,000 |
| 6 | ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人 ㈱みずほ銀行決済営業部) | 2.27% | 4,724,000 |
| 7 | ステート ストリート バンク アンド トラスト カンパニー 505103(常任代理人 ㈱みずほ銀行決済営業部) | 2.13% | 4,422,000 |
| 8 | シービーロンドンスティッチングペンショエンフォンズゾーグエンウェルジジン(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.87% | 3,881,000 |
| 9 | ジェーピー モルガン チェースバンク 380055(常任代理人 ㈱みずほ銀行決済営業部) | 1.64% | 3,413,000 |
| 10 | エムエスアイピ-クライアントセキユリテイ-ズ (常任代理人 モルガン・スタンレーMUFG証券㈱) | 1.52% | 3,161,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥59.3 billion |
| FY ending 12/2024 | ¥125.8 billion |
| FY ending 12/2020 | ¥58.0 billion |
| FY ending 12/2019 | ¥66.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| ビル | ¥52.2 billion |
| Housing | ¥2.3 billion |
| アセットサービス | ¥2.0 billion |
Revenue scale in the same industry
Tokyo Tatemono
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 3 companies
- 7 Nomura Real EstateFY Mar 2026 ¥942.5B
- 8 HulicFY Dec 2025 ¥727.4B
- 9 Tokyo TatemonoThis companyFY Dec 2025 ¥474.6B
- 10 AEON MallFY Feb 2026 ¥472.7B
- 11 LEOPALACE21CORPORATIONFY Mar 2026 ¥444.8B
- … 136 companies
Workforce information
Women 10.5 yrs Average length of service by gender
Women 175 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 791 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
6.9 hours |
| Annual paid leave taken |
68% |
| Childcare leave taken, men |
87.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 13.7% |
| Share of board members who are women | 9.4% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-08-30 | グリーンインフラ活用型都市構築支援事業 | 国土交通省 | ¥0.88 million |
| 2021-08-17 | グリーンインフラ活用型都市構築支援事業 | 国土交通省 | ¥1.50 million |
| 2019-06-18 | 災害時拠点強靱化緊急促進事業 | 国土交通省 | ¥18.92 million |
| 2018-10-06 | 災害時拠点強靱化緊急促進事業 | 国土交通省 | ¥10.56 million |
| 2018-04-02 | 災害時拠点強靱化緊急促進事業 | 国土交通省 | ¥16.05 million |
| 2018-03-09 | 災害時拠点強靱化緊急促進事業 | 国土交通省 | ¥-0.08 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 48,639 t-CO2 |
| 特定事業所排出者 | 12,263 t-CO2 |
| Sites covered by the report | 5 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥4.00 million |
| Audit fees (this year, network firms) | ¥12.00 million |
| Non-audit fees (this year, network firms) | ¥41.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥81.6 billion | Consolidated |
| Operating revenue | ¥474.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥32.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-97.4 billion | Consolidated |
| Cash and cash equivalents | ¥152.3 billion | Consolidated |
| Net assets | ¥603.1 billion | Consolidated |
| Ordinary income (loss) | ¥78.2 billion | Consolidated |
| Total assets | ¥2,272.7 billion | Consolidated |
| Return on equity | 10.4% | Consolidated |
| Equity-to-asset ratio | 26.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥58.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥104.2 billion | Consolidated |
| Basic earnings (loss) per share | 283.08 yen | Consolidated |
| Net assets per share | 2,846.85 yen | Consolidated |
| Dividend per share | 105 yen | Parent only |
| Operating revenue | ¥318.9 billion | Parent only |
| Net income (loss) | ¥53.5 billion | Parent only |
| Total number of issued shares (common stock) | 207,978,574 shares | Parent only |
| Net assets | ¥529.0 billion | Parent only |
| Ordinary income (loss) | ¥65.9 billion | Parent only |
| Total assets | ¥2,065.4 billion | Parent only |
| Return on equity | 10.5% | Parent only |
| Equity-to-asset ratio | 25.6% | Parent only |
| Capital stock | ¥92.5 billion | Parent only |
| Payout ratio | 40.9% | Parent only |
| Interim dividend per share | 48 yen | Parent only |
| Basic earnings (loss) per share | 257 yen | Parent only |
| Net assets per share | 2,548.21 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,035 people | Consolidated |
| Number of employees | 5,035 people | Consolidated |
| Wage gap between men and women (all employees) | 55.4% | Parent only |
| Average length of service (years) | 11 years | Parent only |
| Average length of service months | 4 months | Parent only |
| Average annual salary | ¥11.86 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Average age months | 10 months | Parent only |
| Number of employees | 836 people | Parent only |
| Number of employees | 836 people | Parent only |
| Number of employees | 836 people | Parent only |
| Wage gap between men and women (regular employees) | 61.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 46.1% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥474.6 billion | Consolidated |
| Average number of temporary employees | 4,538 people | Consolidated |
| Average number of temporary employees | 4,538 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 41 companies | Consolidated |
| Investments accounted for using equity method | ¥57.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥67.3 billion | Consolidated |
| Write-downs of inventories | ¥2.0 billion | Consolidated |
| Depreciation | ¥23.6 billion | Consolidated |
| Number of consolidated subsidiaries | 44 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 87.5% | Parent only |
| Average number of temporary employees | 118 people | Parent only |
| Average number of temporary employees | 118 people | Parent only |
| Average number of temporary employees | 118 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 13.7% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 96,377,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 41,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 8 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.0 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥78.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥12.1 billion | Consolidated |
| Number of shares | 207,978,574 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 46.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 41,500 shares | Consolidated |
| Number of voting rights | 2,077,324 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥97.8 billion | Consolidated |
| Number of issues | 26 issues | Consolidated |
| Number of issues | 43 issues | Consolidated |
| Total shareholder return | 278.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥59.3 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥91.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥12.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥12.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥66.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥37.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥41.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥4.00 million | Consolidated |
Balance sheet (139 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥26.0 billion | Consolidated |
| Other | ¥42.2 billion | Consolidated |
| Other | ¥37.1 billion | Consolidated |
| Other | ¥81.1 billion | Consolidated |
| Other | ¥45.8 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥74.6 billion | Consolidated |
| Other, net | ¥12.6 billion | Consolidated |
| Goodwill | ¥10.7 billion | Consolidated |
| Goodwill | ¥10.7 billion | Consolidated |
| Real estate for sale in process | ¥340.2 billion | Consolidated |
| Leasehold right | ¥124.0 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥28.1 billion | Consolidated |
| Retained earnings | ¥303.3 billion | Consolidated |
| Investments in silent partnership | ¥23.0 billion | Consolidated |
| Lease and guarantee deposits received | ¥84.7 billion | Consolidated |
| Non-current liabilities | ¥1,473.7 billion | Consolidated |
| Non-current assets | ¥1,445.9 billion | Consolidated |
| Land | ¥613.3 billion | Consolidated |
| Revaluation reserve for land | ¥42.8 billion | Consolidated |
| Provision for warranties for completed construction | ¥8.00 million | Consolidated |
| Buildings and structures | ¥439.4 billion | Consolidated |
| Buildings and structures, net | ¥235.0 billion | Consolidated |
| Construction in progress | ¥144.2 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.5 billion | Consolidated |
| Provision for directors' bonuses | ¥7.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥304.2 billion | Consolidated |
| Investment securities | ¥197.7 billion | Consolidated |
| Lease and guarantee deposits | ¥20.7 billion | Consolidated |
| Property, plant and equipment | ¥1,005.1 billion | Consolidated |
| Income taxes payable | ¥10.5 billion | Consolidated |
| Accounts payable - other | ¥25.7 billion | Consolidated |
| Shareholders' equity | ¥461.1 billion | Consolidated |
| Current liabilities | ¥195.9 billion | Consolidated |
| Current assets | ¥826.9 billion | Consolidated |
| Accumulated depreciation | ¥-24.5 billion | Consolidated |
| Accumulated depreciation | ¥-204.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥9.5 billion | Consolidated |
| Intangible assets | ¥136.5 billion | Consolidated |
| Cash and cash equivalents | ¥152.3 billion | Consolidated |
| Cash and deposits | ¥152.3 billion | Consolidated |
| Short-term loans payable | ¥65.5 billion | Consolidated |
| Bonds payable | ¥295.0 billion | Consolidated |
| Net assets | ¥603.1 billion | Consolidated |
| Net assets | ¥603.1 billion | Consolidated |
| Total assets | ¥2,272.7 billion | Consolidated |
| Total assets | ¥2,272.7 billion | Consolidated |
| Deferred tax liabilities | ¥40.8 billion | Consolidated |
| Deferred tax assets | ¥2.3 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥129.9 billion | Consolidated |
| Liabilities | ¥1,669.6 billion | Consolidated |
| Liabilities and net assets | ¥2,272.7 billion | Consolidated |
| Real estate for sale | ¥271.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-37.00 million | Consolidated |
| Capital surplus | ¥66.1 billion | Consolidated |
| Capital stock | ¥92.5 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.0 billion | Consolidated |
| Net defined benefit liability | ¥12.5 billion | Consolidated |
| Net defined benefit asset | ¥5.7 billion | Consolidated |
| Long-term loans payable | ¥973.4 billion | Consolidated |
| Long-term loans receivable | ¥14.0 billion | Consolidated |
| Non-controlling interests | ¥12.1 billion | Consolidated |
| Current portion of bonds payable | ¥10.0 billion | Consolidated |
| Other | ¥17.7 billion | Parent only |
| Other | ¥35.5 billion | Parent only |
| Other | ¥2.5 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥32.3 billion | Parent only |
| Other | ¥37.00 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥23.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥61.8 billion | Parent only |
| Investments in leases | ¥3.4 billion | Parent only |
| Lease obligations | ¥2.00 million | Parent only |
| Lease obligations | ¥1.00 million | Parent only |
| Lease assets | ¥3.00 million | Parent only |
| Real estate for sale in process | ¥316.5 billion | Parent only |
| Leasehold right | ¥33.0 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥28.1 billion | Parent only |
| Retained earnings | ¥269.0 billion | Parent only |
| Advances received | ¥4.6 billion | Parent only |
| Prepaid expenses | ¥3.3 billion | Parent only |
| Investments in silent partnership | ¥5.0 billion | Parent only |
| Lease and guarantee deposits received | ¥80.2 billion | Parent only |
| Trade accounts receivable | ¥9.3 billion | Parent only |
| Non-current liabilities | ¥1,321.5 billion | Parent only |
| Non-current assets | ¥1,371.1 billion | Parent only |
| Reserve for special account for advanced depreciation of noncurrent assets | ¥3.1 billion | Parent only |
| Land | ¥560.6 billion | Parent only |
| Revaluation reserve for land | ¥42.8 billion | Parent only |
| Contract liabilities | ¥29.5 billion | Parent only |
| Tools, furniture and fixtures | ¥2.2 billion | Parent only |
| Buildings, net | ¥156.2 billion | Parent only |
| Construction in progress | ¥143.2 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.5 billion | Parent only |
| Investments and other assets | ¥468.6 billion | Parent only |
| Investment securities | ¥120.1 billion | Parent only |
| Lease and guarantee deposits | ¥11.3 billion | Parent only |
| Property, plant and equipment | ¥869.4 billion | Parent only |
| Income taxes payable | ¥6.3 billion | Parent only |
| Accrued expenses | ¥14.1 billion | Parent only |
| Accounts payable - other | ¥19.7 billion | Parent only |
| Shareholders' equity | ¥424.5 billion | Parent only |
| Structures, net | ¥2.7 billion | Parent only |
| Machinery and equipment, net | ¥2.0 billion | Parent only |
| Current liabilities | ¥214.9 billion | Parent only |
| Current assets | ¥694.3 billion | Parent only |
| Intangible assets | ¥33.1 billion | Parent only |
| Cash and deposits | ¥99.0 billion | Parent only |
| Short-term loans payable | ¥110.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥36.4 billion | Parent only |
| Bonds payable | ¥295.0 billion | Parent only |
| Net assets | ¥529.0 billion | Parent only |
| Net assets | ¥529.0 billion | Parent only |
| Total assets | ¥2,065.4 billion | Parent only |
| Deferred tax liabilities | ¥21.6 billion | Parent only |
| Retained earnings brought forward | ¥259.3 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥104.6 billion | Parent only |
| Liabilities | ¥1,536.4 billion | Parent only |
| Liabilities and net assets | ¥2,065.4 billion | Parent only |
| Real estate for sale | ¥194.2 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥6.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-9.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-47.00 million | Parent only |
| Capital surplus | ¥63.7 billion | Parent only |
| Legal capital surplus | ¥63.7 billion | Parent only |
| Capital stock | ¥92.5 billion | Parent only |
| Asset retirement obligations | ¥2.7 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥89.00 million | Parent only |
| Provision for retirement benefits | ¥8.0 billion | Parent only |
| Long-term loans payable | ¥855.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥25.2 billion | Parent only |
| Deposits received | ¥17.7 billion | Parent only |
| Current portion of bonds payable | ¥10.0 billion | Parent only |
Accounts unique to this company (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥16.7 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥12.6 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥-1.3 billion | Consolidated |
| Revenue | ¥-3.1 billion | Consolidated |
| Revenue | ¥7.9 billion | Consolidated |
| Revenue | ¥-6.5 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-6.4 billion | Consolidated |
| Revenue | ¥37.00 million | Consolidated |
| Revenue | ¥89.4 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥182.0 billion | Parent only |
| Revenue | ¥76.1 billion | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥12.6 billion | Parent only |
| Revenue | ¥75.00 million | Parent only |
| Revenue | ¥172.9 billion | Parent only |
| Revenue | ¥143.3 billion | Parent only |
| Revenue | ¥2.7 billion | Parent only |
| Revenue | ¥109.7 billion | Parent only |
| Revenue | ¥103.6 billion | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥2.8 billion | Parent only |
Statement of income (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other comprehensive income | ¥21.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥17.5 billion | Consolidated |
| Amortization of goodwill | ¥0.7 billion | Consolidated |
| Dividends from surplus | ¥-22.1 billion | Consolidated |
| Comprehensive income | ¥81.6 billion | Consolidated |
| Interest income | ¥0.8 billion | Consolidated |
| Dividend income | ¥4.0 billion | Consolidated |
| Operating income | ¥95.8 billion | Consolidated |
| Operating income | ¥95.8 billion | Consolidated |
| Operating cost | ¥332.3 billion | Consolidated |
| Operating revenue | ¥474.6 billion | Consolidated |
| Operating revenue | ¥474.6 billion | Consolidated |
| Non-operating income | ¥5.5 billion | Consolidated |
| Non-operating expenses | ¥23.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥32.1 billion | Consolidated |
| Operating gross profit | ¥142.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.00 million | Consolidated |
| Gain on sales of non-current assets | ¥38.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Revaluation reserve for land | ¥-0.4 billion | Consolidated |
| Revaluation reserve for land net of tax | ¥-0.8 billion | Consolidated |
| Advertising expenses | ¥3.8 billion | Consolidated |
| Net income | ¥58.9 billion | Consolidated |
| Net income | ¥58.9 billion | Consolidated |
| Net income (loss) | ¥59.7 billion | Consolidated |
| Net income (loss) | ¥59.7 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥27.00 million | Consolidated |
| Gain on sales of investment securities | ¥10.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-97.4 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥6.9 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥13.4 billion | Consolidated |
| Income taxes - current | ¥26.6 billion | Consolidated |
| Income taxes | ¥28.7 billion | Consolidated |
| Income taxes - deferred | ¥2.1 billion | Consolidated |
| Impairment loss | ¥1.9 billion | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.7 billion | Consolidated |
| Extraordinary income | ¥12.3 billion | Consolidated |
| Extraordinary loss | ¥2.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥41.2 billion | Consolidated |
| Bond issuance cost | ¥0.5 billion | Consolidated |
| Taxes and dues | ¥4.8 billion | Consolidated |
| Income (loss) before income taxes | ¥88.4 billion | Consolidated |
| Income (loss) before income taxes | ¥88.4 billion | Consolidated |
| Ordinary income | ¥78.2 billion | Consolidated |
| Salaries and allowances | ¥14.1 billion | Consolidated |
| Disposal of treasury stock | ¥41.00 million | Consolidated |
| Purchase of treasury stock | ¥-3.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥80.2 billion | Consolidated |
| Gain on bargain purchase | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥104.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥46.6 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥3.5 billion | Consolidated |
| Retirement benefit expenses | ¥1.0 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥37.00 million | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥11.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥74.00 million | Parent only |
| Dividends from surplus | ¥-22.1 billion | Parent only |
| Interest and dividend income | ¥8.6 billion | Parent only |
| Operating income | ¥74.9 billion | Parent only |
| Operating cost | ¥215.3 billion | Parent only |
| Operating revenue | ¥318.9 billion | Parent only |
| Non-operating income | ¥8.9 billion | Parent only |
| Non-operating expenses | ¥17.9 billion | Parent only |
| Operating gross profit | ¥103.6 billion | Parent only |
| Gain on sales of non-current assets | ¥17.00 million | Parent only |
| Loss on retirement of non-current assets | ¥46.00 million | Parent only |
| Revaluation reserve for land | ¥-0.4 billion | Parent only |
| Advertising expenses | ¥3.6 billion | Parent only |
| Net income (loss) | ¥53.5 billion | Parent only |
| Net income (loss) | ¥53.5 billion | Parent only |
| Reversal of allowance for investment loss | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥10.6 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥0.5 billion | Parent only |
| Interest expenses | ¥13.2 billion | Parent only |
| Income taxes - current | ¥19.4 billion | Parent only |
| Income taxes | ¥21.6 billion | Parent only |
| Income taxes - deferred | ¥2.1 billion | Parent only |
| Foreign exchange gains | ¥97.00 million | Parent only |
| Extraordinary income | ¥12.5 billion | Parent only |
| Extraordinary loss | ¥3.4 billion | Parent only |
| Bond issuance cost | ¥0.5 billion | Parent only |
| Taxes and dues | ¥4.0 billion | Parent only |
| Income (loss) before income taxes | ¥75.0 billion | Parent only |
| Ordinary income | ¥65.9 billion | Parent only |
| Salaries and allowances | ¥7.0 billion | Parent only |
| Disposal of treasury stock | ¥41.00 million | Parent only |
| Purchase of treasury stock | ¥-3.0 billion | Parent only |
| Selling, general and administrative expenses | ¥28.7 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥6.00 million | Parent only |
| Reversal of allowance for doubtful accounts | ¥77.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥2.4 billion | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥3.2 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥4.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥7.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥55.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥22.4 billion | Consolidated |
| Total changes during the period | ¥41.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥13.4 billion | Parent only |
Statement of cash flows (49 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-10.3 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-3.2 billion | Consolidated |
| Amortization of goodwill | ¥0.7 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥-66.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥4.1 billion | Consolidated |
| Interest expenses paid | ¥-12.5 billion | Consolidated |
| Interest and dividends income received | ¥5.3 billion | Consolidated |
| Proceeds from withdrawal of investments in silent partnership | ¥0.5 billion | Consolidated |
| Payments for investments in silent partnership | ¥-10.9 billion | Consolidated |
| Interest and dividend income | ¥-4.8 billion | Consolidated |
| Purchase of non-current assets | ¥-58.7 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥0.3 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.6 billion | Consolidated |
| Subtotal | ¥76.4 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥66.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥2.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥7.00 million | Consolidated |
| Purchase of investment securities | ¥-34.4 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥13.0 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-10.6 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥6.9 billion | Consolidated |
| Interest expenses | ¥13.4 billion | Consolidated |
| Increase (decrease) in lease and guarantee deposits received | ¥-8.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-38.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-37.2 billion | Consolidated |
| Depreciation | ¥23.6 billion | Consolidated |
| Impairment loss | ¥1.9 billion | Consolidated |
| Redemption of bonds | ¥-20.0 billion | Consolidated |
| Proceeds from issuance of bonds | ¥60.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.0 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0 | Consolidated |
| Gain on bargain purchase | ¥-0.1 billion | Consolidated |
| Payments of loans receivable | ¥-6.2 billion | Consolidated |
| Collection of loans receivable | ¥1.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥98.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥34.00 million | Consolidated |
| Dividends | ¥-22.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥240.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-81.1 billion | Consolidated |
| Payments for long term accounts payable other | ¥-0.2 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-37.00 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥17.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.5 billion | Consolidated |
| Increase decrease in lease and guarantee deposits received | ¥4.7 billion | Consolidated |
| Increase (decrease) in deposits | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥32.1 billion | Consolidated | Disclosed |
| Dividend per share | 105 | Parent only | Disclosed |
| Number of employees | 5,035 | Consolidated | Disclosed |
| Net assets | ¥603.1 billion | Consolidated | Disclosed |
| Operating income | ¥95.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥474.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥78.2 billion | Consolidated | Disclosed |
| Net income | ¥58.9 billion | Consolidated | Disclosed |
| Total assets | ¥2,272.7 billion | Consolidated | Disclosed |
| Operating margin | 20.2% | Consolidated | Calculated |
| Net margin | 12.4% | Consolidated | Calculated |
| Sales per employee | 94257398 yen | Consolidated | Calculated |
| Total asset turnover | 0.21 times | Consolidated | Calculated |
| Net assets to total assets | 26.5% | Consolidated | Calculated |