Tokyo Tape
Sign in
← Geolive Group

Annual report

3157.TEDINET S100TSGL
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥166.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥182.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥172.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥148.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥162.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥3.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥76.2bnat 2024-03-31Cons.Assets
Total assets¥78.4bnat 2023-03-31Cons.Assets
Total assets¥75.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥66.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥67.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥53.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥57.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥16.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥12.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥521m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥247m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥572m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥187.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.792021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.082020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.362019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,689.46at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,552.08at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,368.69at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,219.28at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,101.09at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio29.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,166at 2024-03-31Cons.Number of employees
Employees1,155at 2023-03-31Cons.Number of employees
Employees1,131at 2022-03-31dCons.Number of employees
Employees1,113at 2021-03-31dCons.Number of employees
Employees1,102at 2020-03-31dCons.Number of employees
Revenue¥2.6bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.8bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥890m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥892m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥435m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥525m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥312m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥796m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥808m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥815m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥778m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥379m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥472m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥237m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2024-03-31StandaloneAssets
Total assets¥7.9bnat 2023-03-31StandaloneAssets
Total assets¥7.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥285mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥274mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥61.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.572021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥442023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥430.1at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥412.7at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥401.03at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥396.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥380.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,767,052at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees84at 2024-03-31StandaloneNumber of employees
Employees77at 2023-03-31StandaloneNumber of employees
Employees72at 2022-03-31dStandaloneNumber of employees
Employees77at 2021-03-31dStandaloneNumber of employees
Employees78at 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 · 2
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-31153 pure
Housing Materials Salesreportable segmentemployeesat 2024-03-31929 pure

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

All source rows · 1,340
ItemContextValueUnit
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-29000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember986000000JPY
Net assetsPrior1YearInstant20599000000JPY
Net assetsPrior1YearInstant_CapitalStockMember850000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember286000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember18709000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-232000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember19613000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1014000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember1000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-29000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember986000000JPY
Net assetsPrior1YearInstant20599000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-583000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-583000000JPY
Dividends from surplusCurrentYearDuration-583000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2489000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2489000000JPY
Profit loss attributable to owners of parentCurrentYearDuration2489000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-208000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember6000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember120000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-82000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-82000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1905000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1905000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-208000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember6000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember120000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-82000000JPY
Total changes of items during the periodCurrentYearDuration1822000000JPY
Net assetsCurrentYearInstant_CapitalStockMember850000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember286000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember20615000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-233000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember21518000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember805000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember8000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember90000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember904000000JPY
Net assetsCurrentYearInstant22422000000JPY
Income before income taxesPrior1YearDuration4269000000JPY
Income before income taxesCurrentYearDuration3754000000JPY
Depreciation and amortization ope cfPrior1YearDuration358000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass