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Annual report

2993.TEDINET S100TSJ0
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥9.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥60.7bnat 2024-03-31StandaloneAssets
Total assets¥56.9bnat 2023-03-31StandaloneAssets
Total assets¥53.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥52.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥50.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥47.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥9.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥2.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥657m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥288.732023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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 (diluted)¥284.062023-04-01 → 2024-03-31StandaloneDiluted earnings 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 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1072023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥2,347.08at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio16.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2022-03-31dStandaloneEquity 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)
ROE12.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE20.8%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued4,473,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,473,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,466,300at 2022-03-31dStandaloneTotal 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)
Employees250at 2024-03-31StandaloneNumber of employees
Employees242at 2023-03-31StandaloneNumber of employees
Employees241at 2022-03-31dStandaloneNumber of employees
Employees233at 2021-03-31dStandaloneNumber of employees
Employees221at 2020-03-31dStandaloneNumber 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 Itemsreconcilingcapex2023-04-01 → 2024-03-31¥63m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥682m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥682m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥5.6bn
Real Estate Management Businessreportable segmentcapex2023-04-01 → 2024-03-31¥22m
Real Estate Management Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥43m
Real Estate Management Businessreportable segmentemployeesat 2024-03-31213 pure
Real Estate Management Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥4.3bn
Real Estate Management Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.8bn
Real Estate Management Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥553m
Real Estate Management Businessreportable segmentsegment assetsat 2024-03-31¥891m
Real Estate Management Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥466m
Real Estate Rental Businessreportable segmentcapex2023-04-01 → 2024-03-31¥5.1bn
Real Estate Rental Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.4bn
Real Estate Rental Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥5.7bn
Real Estate Rental Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.6bn
Real Estate Rental Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥129m
Real Estate Rental Businessreportable segmentsegment assetsat 2024-03-31¥54.1bn
Real Estate Rental Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
—segment totalcapex2023-04-01 → 2024-03-31¥5.1bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.4bn
—segment totalemployeesat 2024-03-31213 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥10.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥9.4bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥682m
—segment totalsegment assetsat 2024-03-31¥55.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.8bn
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 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 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

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

All source rows · 1,082
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)羽津　隆弘
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)松川　正希
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)不動産賃貸事業の固定資産の減損の兆候に関する判断の妥当性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（重要な会計上の見積り）
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember8285463000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember8031258000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember8475491000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember9162387000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember9368596000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1603800000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1435167000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1621693000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2003047000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1504114000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember985721000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember982302000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1562890000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1370070000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1256294000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember169110000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember169110000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember709794000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember714764000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember714764000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3813300
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember3813300
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember4466300
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4473400
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember4473400
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember5618579000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember6265428000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember8784545000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember9482433000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember10259573000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember50074483000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember52238498000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass