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Annual report

2993.TEDINET S100R9HF
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥9.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥982m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥56.9bnat 2023-03-31StandaloneAssets
Total assets¥53.6bnat 2022-03-31StandaloneAssets
Total assets¥52.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥47.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥44.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥7.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥657m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥310.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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 (diluted)¥305.922022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥396.052021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥2,169.15at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio16.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2021-03-31dStandaloneEquity 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)
ROE15.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE20.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued4,473,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,466,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,813,300at 2021-03-31dStandaloneTotal 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)
Employees242at 2023-03-31StandaloneNumber of employees
Employees241at 2022-03-31StandaloneNumber of employees
Employees233at 2021-03-31dStandaloneNumber of employees
Employees221at 2020-03-31dStandaloneNumber of employees
Employees209at 2019-03-31dStandaloneNumber 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥76m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥679m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥679m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥3.9bn
Real Estate Management Businessreportable segmentcapex2022-04-01 → 2023-03-31¥25m
Real Estate Management Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥40m
Real Estate Management Businessreportable segmentemployeesat 2023-03-31208 pure
Real Estate Management Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥4.5bn
Real Estate Management Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.9bn
Real Estate Management Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥558m
Real Estate Management Businessreportable segmentsegment assetsat 2023-03-31¥688m
Real Estate Management Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥847m
Real Estate Rental Businessreportable segmentcapex2022-04-01 → 2023-03-31¥5.6bn
Real Estate Rental Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.3bn
Real Estate Rental Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥5.4bn
Real Estate Rental Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.2bn
Real Estate Rental Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥121m
Real Estate Rental Businessreportable segmentsegment assetsat 2023-03-31¥52.2bn
Real Estate Rental Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.5bn
—segment totalcapex2022-04-01 → 2023-03-31¥5.6bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.3bn
—segment totalemployeesat 2023-03-31208 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥9.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥9.2bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥679m
—segment totalsegment assetsat 2023-03-31¥52.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.3bn
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
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 segmentrevenue2021-04-01 → 2022-03-31¥4.1bn
Real Estate Management Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.6bn
Real Estate Management Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥547m
Real Estate Management Businessreportable segmentsegment assetsat 2022-03-31¥717m
Real Estate Management Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥531m
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 segmentrevenue2021-04-01 → 2022-03-31¥5.0bn
Real Estate Rental Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.9bn
Real Estate Rental Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥116m
Real Estate Rental Businessreportable segmentsegment assetsat 2022-03-31¥46.5bn
Real Estate Rental Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.5bn
—segment totalcapex2021-04-01 → 2022-03-31¥2.8bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.2bn
—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¥2.0bn

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

All source rows · 1,061
ItemContextValueUnit
Other noiPrior1YearDuration_NonConsolidatedMember22166000JPY
Other noiCurrentYearDuration_NonConsolidatedMember15678000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember179247000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember187680000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember526042000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember509613000JPY
Other noePrior1YearDuration_NonConsolidatedMember46920000JPY
Other noeCurrentYearDuration_NonConsolidatedMember4337000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember572962000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember513951000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1621693000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2003047000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember1126807000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember2777000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1126807000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember2777000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember39000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember19000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2442000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember366687000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on hotel closings elPrior1YearDuration_NonConsolidatedMember9139000JPY
Loss on hotel closings elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember375866000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2461000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2372633000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2003363000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember913384000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember513083000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-103640000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember120208000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember809743000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember633292000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1562890000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1370070000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember169110000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember251512000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember251512000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember20000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember510000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member821114000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E37141-000ReserveForSpecialAccountForTaxPurposeReductionEntryMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4694456000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember6045571000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember540684000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember540684000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember540684000JPY
Provision of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member201735000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass