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Annual report

2993.TEDINET S100OL6Y
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥942m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥982m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥986m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥53.6bnat 2022-03-31StandaloneAssets
Total assets¥52.2bnat 2021-03-31StandaloneAssets
Total assets¥50.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥44.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥46.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥8.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥657m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥400.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.472020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥297.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥340,744.192017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥396.052021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1052021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥912020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥912019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥400,0002017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,966.85at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,699.65at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,524.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,651.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,754,452.31at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE17.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,466,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,813,300at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,813,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,686,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,686at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees241at 2022-03-31StandaloneNumber of employees
Employees233at 2021-03-31StandaloneNumber of employees
Employees221at 2020-03-31dStandaloneNumber of employees
Employees209at 2019-03-31dStandaloneNumber of employees
Employees203at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥84m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥663m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥663m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥6.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥202m
Real Estate Management Businessreportable segmentcapex2021-04-01 → 2022-03-31¥8m
Real Estate Management Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥38m
Real Estate Management Businessreportable segmentemployeesat 2022-03-31203 pure
Real Estate Management Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥4.0bn
Real Estate Management Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.4bn
Real Estate Management Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥547m
Real Estate Management Businessreportable segmentsegment assetsat 2022-03-31¥511m
Real Estate Management Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥559m
Real Estate Rental Businessreportable segmentcapex2021-04-01 → 2022-03-31¥2.8bn
Real Estate Rental Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.2bn
Real Estate Rental Businessreportable segmentemployeesat 2022-03-317 pure
Real Estate Rental Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥5.2bn
Real Estate Rental Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.0bn
Real Estate Rental Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥116m
Real Estate Rental Businessreportable segmentsegment assetsat 2022-03-31¥46.7bn
Real Estate Rental Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.7bn
—segment totalcapex2021-04-01 → 2022-03-31¥2.8bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.2bn
—segment totalemployeesat 2022-03-31210 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥9.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥8.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥663m
—segment totalsegment assetsat 2022-03-31¥47.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.2bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥43m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥666m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥666m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥4.2bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥218m
Real Estate Management Businessreportable segmentcapex2020-04-01 → 2021-03-31¥8m
Real Estate Management Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥45m
Real Estate Management Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥3.7bn
Real Estate Management Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.2bn
Real Estate Management Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥523m
Real Estate Management Businessreportable segmentsegment assetsat 2021-03-31¥546m
Real Estate Management Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥519m
Real Estate Rental Businessreportable segmentcapex2020-04-01 → 2021-03-31¥3.1bn
Real Estate Rental Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.1bn
Real Estate Rental Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥5.0bn
Real Estate Rental Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.9bn
Real Estate Rental Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥143m
Real Estate Rental Businessreportable segmentsegment assetsat 2021-03-31¥47.5bn
Real Estate Rental Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.5bn
—segment totalcapex2020-04-01 → 2021-03-31¥3.1bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.2bn
—segment totalrevenue2020-04-01 → 2021-03-31¥8.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥8.0bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥666m
—segment totalsegment assetsat 2021-03-31¥48.1bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,022
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember210312000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember210312000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember200765000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2519116000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2519116000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember8784545000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8784545000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1453229000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2372633000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1184017000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1223847000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember404000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-1888000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-1126767000JPY
Loss gain on extinguishment of tie in shares ope cfPrior1YearDuration_NonConsolidatedMember-16578000JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember366687000JPY
Loss on hotel closings ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on hotel closings ope cfCurrentYearDuration_NonConsolidatedMember9139000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-691000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember4696000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember5521000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember4711000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember42300000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember38400000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-25513000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-11172000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember556055000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember526042000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember26852000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-58668000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YearDuration_NonConsolidatedMember-39521000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYearDuration_NonConsolidatedMember18072000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-9577000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember66824000JPY
Increase decrease in long term unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in long term unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember1130621000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember37099000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember161257000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember3211708000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember4726325000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember25513000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember11172000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-557399000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-525351000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-474234000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-511429000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass