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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥942m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥982m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥986m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥52.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥50.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥46.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥657m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥400.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.47 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340,744.19 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥396.05 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥105 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥400 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥400,000 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,966.85 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,699.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,524.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,651.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754,452.31 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,466,300 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,813,300 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,813,300 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,686,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,686 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 241 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 233 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 221 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 209 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 203 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥663m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥663m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥202m |
| Real Estate Management Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Real Estate Management Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Real Estate Management Businessreportable segment | employees | at 2022-03-31 | 203 pure |
| Real Estate Management Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Real Estate Management Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥547m |
| Real Estate Management Businessreportable segment | segment assets | at 2022-03-31 | ¥511m |
| Real Estate Management Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥559m |
| Real Estate Rental Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Real Estate Rental Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Real Estate Rental Businessreportable segment | employees | at 2022-03-31 | 7 pure |
| Real Estate Rental Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Real Estate Rental Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥116m |
| Real Estate Rental Businessreportable segment | segment assets | at 2022-03-31 | ¥46.7bn |
| Real Estate Rental Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | employees | at 2022-03-31 | 210 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥663m |
| —segment total | segment assets | at 2022-03-31 | ¥47.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥666m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥666m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥218m |
| Real Estate Management Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Real Estate Management Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥45m |
| Real Estate Management Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Real Estate Management Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥523m |
| Real Estate Management Businessreportable segment | segment assets | at 2021-03-31 | ¥546m |
| Real Estate Management Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥519m |
| Real Estate Rental Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Real Estate Rental Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Real Estate Rental Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Real Estate Rental Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥143m |
| Real Estate Rental Businessreportable segment | segment assets | at 2021-03-31 | ¥47.5bn |
| Real Estate Rental Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥666m |
| —segment total | segment assets | at 2021-03-31 | ¥48.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,022
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 52238498000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 53571799000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1754452.31 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1651.65 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1524.18 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1699.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1966.85 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 400000 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 400 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 91 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 91 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 105 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 340744.19 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 297.20 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 276.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 266.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 400.96 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 396.05 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.155 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.123 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.112 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.120 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.164 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.190 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.175 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.171 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.165 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.208 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4.2 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1.174 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1.346 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.329 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.342 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.262 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2311163000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |