Annual report
2993.TEDINET S100VZPZ
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥982m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥56.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥50.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥657m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥471.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.07 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.96 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥465.77 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥284.06 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥305.92 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥396.05 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥125 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥107 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥2,703.39 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,347.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,169.15 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,966.85 | at 2022-03-31d | 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) |
| Equity ratio | 17.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 4,473,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,473,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,473,400 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,466,300 | at 2022-03-31d | 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) |
| Employees | 254 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 250 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 242 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 241 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 233 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥143m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥766m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥766m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.1bn |
| Real Estate Management Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥52m |
| Real Estate Management Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| Real Estate Management Businessreportable segment | employees | at 2025-03-31 | 220 pure |
| Real Estate Management Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Real Estate Management Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥622m |
| Real Estate Management Businessreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Real Estate Management Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥685m |
| Real Estate Rental Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Real Estate Rental Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Real Estate Rental Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Real Estate Rental Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥144m |
| Real Estate Rental Businessreportable segment | segment assets | at 2025-03-31 | ¥58.4bn |
| Real Estate Rental Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | employees | at 2025-03-31 | 220 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥766m |
| —segment total | segment assets | at 2025-03-31 | ¥59.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥682m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥682m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.6bn |
| Real Estate Management Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Real Estate Management Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥43m |
| Real Estate Management Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Real Estate Management Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥553m |
| Real Estate Management Businessreportable segment | segment assets | at 2024-03-31 | ¥891m |
| Real Estate Management Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥466m |
| Real Estate Rental Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Real Estate Rental Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Real Estate Rental Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Real Estate Rental Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥129m |
| Real Estate Rental Businessreportable segment | segment assets | at 2024-03-31 | ¥54.1bn |
| Real Estate Rental Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥682m |
| —segment total | segment assets | at 2024-03-31 | ¥55.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,150
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant_NonConsolidatedMember | 25298643000 | JPY |
| Land in trust ppe | Prior1YearInstant_NonConsolidatedMember | 137713000 | JPY |
| Land in trust ppe | CurrentYearInstant_NonConsolidatedMember | 137713000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 97899000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 173405000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -44519000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -34945000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 53379000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 138459000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 21048000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 51212000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 49596952000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 53993017000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 734000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 25631000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 17633000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2564000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 2080000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 28196000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 20448000 | 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 | 330000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 82406000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 70634000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 50831000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 207286000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 211919000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -6330000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -3300000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 392597000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 297720000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 50017745000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 54311185000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 60651005000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 66685852000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 245370000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 239634000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1818295000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1804886000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 30630000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 35401000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 158868000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 171436000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 118452000 | 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 |