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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
Provision for bonusesCurrentYearInstant_NonConsolidatedMember81930000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3448903000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4508569000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember40247139000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember42362107000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember59629000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember25010000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember735754000JPY
Guarantee deposits received2 nclCurrentYearInstant_NonConsolidatedMember652065000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember996836000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember1025561000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember424084000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember426737000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember1457060000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember1391380000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember43920503000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember45882861000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember47369406000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember50391431000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember714764000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember714764000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember797166000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember797166000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember797166000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember797166000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember20000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember20000000JPY
General reservePrior1YearInstant_NonConsolidatedMember510000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember510000000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember1708219000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember1839305000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5913652000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6576704000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8151872000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8946009000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-181369000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-198366000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9482433000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10259573000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9482433000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10259573000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember56851840000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember60651005000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9162387000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9368596000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5621670000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5853770000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3540717000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3514825000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1211398000JPY

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