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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
MetricValuePeriodScopeSource row
Revenue¥10.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥66.7bnat 2025-03-31StandaloneAssets
Total assets¥60.7bnat 2024-03-31StandaloneAssets
Total assets¥56.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥53.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥52.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥54.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥50.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥11.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥8.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥10.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥11.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.7bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥4.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.7bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥4.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.7bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥471.082024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (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 → 2023-03-31dStandaloneBasic 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 (diluted)¥465.772024-04-01 → 2025-03-31StandaloneDiluted earnings 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 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥396.052021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1252024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥2,703.39at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio17.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2023-03-31dStandaloneEquity 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)
ROE18.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued4,473,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,473,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,473,400at 2023-03-31dStandaloneTotal 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)
Employees254at 2025-03-31StandaloneNumber of employees
Employees250at 2024-03-31StandaloneNumber of employees
Employees242at 2023-03-31dStandaloneNumber of employees
Employees241at 2022-03-31dStandaloneNumber of employees
Employees233at 2021-03-31dStandaloneNumber 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 Itemsreconcilingcapex2024-04-01 → 2025-03-31¥143m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥766m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥766m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥7.1bn
Real Estate Management Businessreportable segmentcapex2024-04-01 → 2025-03-31¥52m
Real Estate Management Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥44m
Real Estate Management Businessreportable segmentemployeesat 2025-03-31220 pure
Real Estate Management Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥4.7bn
Real Estate Management Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.1bn
Real Estate Management Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥622m
Real Estate Management Businessreportable segmentsegment assetsat 2025-03-31¥1.2bn
Real Estate Management Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥685m
Real Estate Rental Businessreportable segmentcapex2024-04-01 → 2025-03-31¥6.9bn
Real Estate Rental Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.5bn
Real Estate Rental Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥6.1bn
Real Estate Rental Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.9bn
Real Estate Rental Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥144m
Real Estate Rental Businessreportable segmentsegment assetsat 2025-03-31¥58.4bn
Real Estate Rental Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.1bn
—segment totalcapex2024-04-01 → 2025-03-31¥7.0bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.6bn
—segment totalemployeesat 2025-03-31220 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥10.8bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥10.0bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥766m
—segment totalsegment assetsat 2025-03-31¥59.6bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.8bn
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 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 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

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

All source rows · 1,150
ItemContextValueUnit
Accrued expensesCurrentYearInstant_NonConsolidatedMember179580000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember444039000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember377328000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember500212000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember37028000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember27497000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember39024000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember545772000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember572322000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember471819000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember523026000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember65680000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember65680000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember81930000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember82208000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4508569000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4127558000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember42362107000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember46953318000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember25010000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember110366000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember652065000JPY
Guarantee deposits received2 nclCurrentYearInstant_NonConsolidatedMember580035000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember164377000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember1025561000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember1062306000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember426737000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember429416000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember1391380000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember1325699000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember45882861000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember50625519000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember50391431000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember54753078000JPY
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_NonConsolidatedMember1839305000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember2492804000JPY
Reserve for special account for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember－JPY
Reserve for special account for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember141873000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6576704000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass