Annual report
3252.TEDINET S100QGVO
Period2021-01-01 → 2021-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Amends S100NOZF. Amended by S100QGW1 (2023-03-28).
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥86.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥71.2bn | at 2020-12-31 | Cons. | Assets |
| Total liabilities | ¥58.6bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.4bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2020-12-31 | Cons. | Net assets |
| Cash and deposits | ¥17.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.9 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.94 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,519.3 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,358.52 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 74 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 74 | at 2020-12-31 | Cons. | Number of employees |
| Revenue | ¥45.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥29.4bn | 2020-04-01 → 2020-12-31 | Standalone | Net sales |
| Operating income | ¥4.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2020-04-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2020-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥4.3bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2020-12-31 | Standalone | Profit loss |
| Total assets | ¥78.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥63.2bn | at 2020-12-31 | Standalone | Assets |
| Total liabilities | ¥55.6bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥43.0bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2020-12-31 | Standalone | Net assets |
| Cash and deposits | ¥13.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥155.04 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.87 | 2020-04-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,233.25 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.53 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,285,800 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,285,800 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 43 | at 2020-12-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥6.2bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥83m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥3.5bn |
| Investment Real Estatereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥9m |
| Investment Real Estatereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥55.2bn |
| Investment Real Estatereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥55.2bn |
| Investment Real Estatereportable segment | segment assets | at 2021-12-31 | ¥42.6bn |
| Investment Real Estatereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥8.3bn |
| Real Estate Agentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥23m |
| Real Estate Agentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥23m |
| Real Estate Agentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥15m |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥14.1bn |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥996m |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥996m |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | segment assets | at 2021-12-31 | ¥17.4bn |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥656m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥14.1bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥9m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥56.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥56.2bn |
| —segment total | segment assets | at 2021-12-31 | ¥60.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2020-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | ¥0 |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2020-12-31 | ¥87m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2020-12-31 | ¥56m |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | ¥22.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥2.4bn |
| Investment Real Estatereportable segment | depreciation | 2020-04-01 → 2020-12-31 | ¥15m |
| Investment Real Estatereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥29.5bn |
| Investment Real Estatereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥29.5bn |
| Investment Real Estatereportable segment | segment assets | at 2020-12-31 | ¥38.9bn |
| Investment Real Estatereportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥4.6bn |
| Real Estate Agentreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥16m |
| Real Estate Agentreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥16m |
| Real Estate Agentreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥6m |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | capex | 2020-04-01 → 2020-12-31 | ¥2.9bn |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥415m |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥415m |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | segment assets | at 2020-12-31 | ¥3.2bn |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥250m |
| —segment total | capex | 2020-04-01 → 2020-12-31 | ¥2.9bn |
| —segment total | depreciation | 2020-04-01 → 2020-12-31 | ¥15m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥29.9bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥29.9bn |
| —segment total | segment assets | at 2020-12-31 | ¥42.1bn |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,364
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | 5364000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -23000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -80000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 753000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 139000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 56000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -165000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -22000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -23000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -26000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 91000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -20000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 50000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -82000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -25000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 420000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 14000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | -26000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | 230000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | -19000000 | JPY |
| Other net ope cf | Prior1YearDuration | -94000000 | JPY |
| Other net ope cf | CurrentYearDuration | 112000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5991000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 12212000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 38000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -369000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -473000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2090000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -377000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3569000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 11373000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -85000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -55000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -13373000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -18000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -129000000 | JPY |
| Purchase of investments in unconsolidated subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in unconsolidated subsidiaries inv cf | CurrentYearDuration | -299000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -3134000000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -171000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -303000000 | JPY |
| Other net inv cf | Prior1YearDuration | -24000000 | JPY |
| Other net inv cf | CurrentYearDuration | -16000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -98000000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |