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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥982m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥56.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥53.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥52.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥47.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥310.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥305.92 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,169.15 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 16.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2021-03-31d | 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) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 4,473,400 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 242 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 241 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 233 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 221 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 209 | at 2019-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥679m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥679m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.9bn |
| Real Estate Management Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| Real Estate Management Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥40m |
| Real Estate Management Businessreportable segment | employees | at 2023-03-31 | 208 pure |
| Real Estate Management Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Real Estate Management Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥558m |
| Real Estate Management Businessreportable segment | segment assets | at 2023-03-31 | ¥688m |
| Real Estate Management Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥847m |
| Real Estate Rental Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Real Estate Rental Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Real Estate Rental Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Real Estate Rental Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥121m |
| Real Estate Rental Businessreportable segment | segment assets | at 2023-03-31 | ¥52.2bn |
| Real Estate Rental Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | employees | at 2023-03-31 | 208 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥679m |
| —segment total | segment assets | at 2023-03-31 | ¥52.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| 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 |
| 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 | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Real Estate Management Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| 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 | ¥717m |
| Real Estate Management Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥531m |
| 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 | revenue | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Real Estate Rental Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| 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 | ¥46.5bn |
| Real Estate Rental Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —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 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,061
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 4538000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 3921000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 258431000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 253045000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -209657000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -219085000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 48773000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 33960000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 326446000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 354023000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -291423000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -302822000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 35023000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 51201000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 20869050000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 23496127000 | JPY |
| Land in trust ppe | Prior1YearInstant_NonConsolidatedMember | 137713000 | JPY |
| Land in trust ppe | CurrentYearInstant_NonConsolidatedMember | 137713000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 93109000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 98797000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -33041000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -29380000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 60068000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 69416000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 24233000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 1532000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 44207357000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 48559909000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 51075000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 48418000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 4037000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 3049000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 55113000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 51467000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 38109000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 38109000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 160000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 160000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 486000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 151981000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 31772000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 288000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 991000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 214583000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 209342000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -7136000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -6300000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 398472000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 274075000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · 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 |