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Annual report

3252.TEDINET S100VHO2
Period2021-01-01 → 2021-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed

Amends S100NOZF. Amended by S100VI2Q (2025-03-27).

Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥56.2bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥29.9bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥5.5bn2021-01-01 → 2021-12-31Cons.Operating income
Operating income¥2.4bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥5.0bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥2.2bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥4.9bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Net income¥1.6bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥86.3bnat 2021-12-31Cons.Assets
Total assets¥71.2bnat 2020-12-31Cons.Assets
Total liabilities¥58.6bnat 2021-12-31Cons.Liabilities
Total liabilities¥46.4bnat 2020-12-31Cons.Liabilities
Net assets / equity¥27.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥24.8bnat 2020-12-31Cons.Net assets
Cash and deposits¥17.3bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥20.9bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥17.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2020-12-31Cons.Cash and cash equivalents
Operating cash flow¥11.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥98m2020-04-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥170.92021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.942020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,519.3at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,358.52at 2020-12-31Cons.Net assets per share (5-year summary)
Equity ratio32.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
ROE11.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
Employees74at 2021-12-31Cons.Number of employees
Employees74at 2020-12-31Cons.Number of employees
Revenue¥45.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥29.4bn2020-04-01 → 2020-12-31StandaloneNet sales
Operating income¥4.8bn2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥2.6bn2020-04-01 → 2020-12-31StandaloneOperating income
Ordinary income¥4.3bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥2.2bn2020-04-01 → 2020-12-31StandaloneOrdinary income
Profit before tax¥4.3bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2020-04-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥2.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.5bn2020-04-01 → 2020-12-31StandaloneProfit loss
Total assets¥78.1bnat 2021-12-31StandaloneAssets
Total assets¥63.2bnat 2020-12-31StandaloneAssets
Total liabilities¥55.6bnat 2021-12-31StandaloneLiabilities
Total liabilities¥43.0bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥22.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥20.2bnat 2020-12-31StandaloneNet assets
Cash and deposits¥13.8bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥19.3bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥155.042021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.872020-04-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,233.25at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,103.53at 2020-12-31StandaloneNet assets per share (5-year summary)
Equity ratio28.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
ROE13.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2020-04-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
Shares issued18,285,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,285,800at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Employees45at 2021-12-31StandaloneNumber of employees
Employees43at 2020-12-31StandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥6.2bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥30m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥83m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥20.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥3.5bn
Investment Real Estatereportable segmentdepreciation2021-01-01 → 2021-12-31¥9m
Investment Real Estatereportable segmentrevenue2021-01-01 → 2021-12-31¥55.2bn
Investment Real Estatereportable segmentrevenue external2021-01-01 → 2021-12-31¥55.2bn
Investment Real Estatereportable segmentsegment assetsat 2021-12-31¥42.6bn
Investment Real Estatereportable segmentsegment profit2021-01-01 → 2021-12-31¥8.3bn
Real Estate Agentreportable segmentrevenue2021-01-01 → 2021-12-31¥23m
Real Estate Agentreportable segmentrevenue external2021-01-01 → 2021-12-31¥23m
Real Estate Agentreportable segmentsegment profit2021-01-01 → 2021-12-31¥15m
Sublease Lease And Commission Of Real Estate Fundreportable segmentcapex2021-01-01 → 2021-12-31¥14.1bn
Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue2021-01-01 → 2021-12-31¥996m
Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue external2021-01-01 → 2021-12-31¥996m
Sublease Lease And Commission Of Real Estate Fundreportable segmentsegment assetsat 2021-12-31¥17.4bn
Sublease Lease And Commission Of Real Estate Fundreportable segmentsegment profit2021-01-01 → 2021-12-31¥656m
—segment totalcapex2021-01-01 → 2021-12-31¥14.1bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥9m
—segment totalrevenue2021-01-01 → 2021-12-31¥56.2bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥56.2bn
—segment totalsegment assetsat 2021-12-31¥60.1bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2020-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-12-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-12-31¥0
Reconciling Itemsreconcilingcapex2020-04-01 → 2020-12-31¥87m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2020-12-31¥56m
Reconciling Itemsreconcilingsegment assetsat 2020-12-31¥22.9bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥2.4bn
Investment Real Estatereportable segmentdepreciation2020-04-01 → 2020-12-31¥15m
Investment Real Estatereportable segmentrevenue2020-04-01 → 2020-12-31¥29.5bn
Investment Real Estatereportable segmentrevenue external2020-04-01 → 2020-12-31¥29.5bn
Investment Real Estatereportable segmentsegment assetsat 2020-12-31¥38.9bn
Investment Real Estatereportable segmentsegment profit2020-04-01 → 2020-12-31¥4.6bn
Real Estate Agentreportable segmentrevenue2020-04-01 → 2020-12-31¥16m
Real Estate Agentreportable segmentrevenue external2020-04-01 → 2020-12-31¥16m
Real Estate Agentreportable segmentsegment profit2020-04-01 → 2020-12-31¥6m
Sublease Lease And Commission Of Real Estate Fundreportable segmentcapex2020-04-01 → 2020-12-31¥2.9bn
Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue2020-04-01 → 2020-12-31¥415m
Sublease Lease And Commission Of Real Estate Fundreportable segmentrevenue external2020-04-01 → 2020-12-31¥415m
Sublease Lease And Commission Of Real Estate Fundreportable segmentsegment assetsat 2020-12-31¥3.2bn
Sublease Lease And Commission Of Real Estate Fundreportable segmentsegment profit2020-04-01 → 2020-12-31¥250m
—segment totalcapex2020-04-01 → 2020-12-31¥2.9bn
—segment totaldepreciation2020-04-01 → 2020-12-31¥15m
—segment totalrevenue2020-04-01 → 2020-12-31¥29.9bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥29.9bn
—segment totalsegment assetsat 2020-12-31¥42.1bn
—segment totalsegment profit2020-04-01 → 2020-12-31¥4.9bn

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

All source rows · 1,364
ItemContextValueUnit
LiabilitiesCurrentYearInstant58555000000JPY
Capital stockPrior1YearInstant3048000000JPY
Capital stockCurrentYearInstant3048000000JPY
Capital surplusPrior1YearInstant4657000000JPY
Capital surplusCurrentYearInstant4657000000JPY
Retained earningsPrior1YearInstant17634000000JPY
Retained earningsCurrentYearInstant20302000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentYearInstant-0JPY
Shareholders equityPrior1YearInstant25341000000JPY
Shareholders equityCurrentYearInstant28009000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-32000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-38000000JPY
Foreign currency translation adjustmentPrior1YearInstant-467000000JPY
Foreign currency translation adjustmentCurrentYearInstant-189000000JPY
Valuation and translation adjustmentsPrior1YearInstant-499000000JPY
Valuation and translation adjustmentsCurrentYearInstant-227000000JPY
Net assetsPrior1YearInstant24841000000JPY
Net assetsCurrentYearInstant27781000000JPY
Liabilities and net assetsPrior1YearInstant71220000000JPY
Liabilities and net assetsCurrentYearInstant86337000000JPY
Net salesPrior1YearDuration29886000000JPY
Net salesCurrentYearDuration56177000000JPY
Cost of salesPrior1YearDuration24867000000JPY
Cost of salesCurrentYearDuration46913000000JPY
Gross profitPrior1YearDuration5019000000JPY
Gross profitCurrentYearDuration9263000000JPY
Selling general and administrative expensesPrior1YearDuration2599000000JPY
Selling general and administrative expensesCurrentYearDuration3788000000JPY
Operating incomePrior1YearDuration2420000000JPY
Operating incomeCurrentYearDuration5475000000JPY
Interest income noiPrior1YearDuration1000000JPY
Interest income noiCurrentYearDuration0JPY
Dividends income noiPrior1YearDuration0JPY
Dividends income noiCurrentYearDuration0JPY
Interest on securities noiPrior1YearDuration4000000JPY
Interest on securities noiCurrentYearDuration5000000JPY
Equity in earnings of affiliates noiPrior1YearDuration130000000JPY
Equity in earnings of affiliates noiCurrentYearDuration－JPY
Gain on bad debts recovered noiPrior1YearDuration381000000JPY
Gain on bad debts recovered noiCurrentYearDuration0JPY
Fiduciary obligation fee noiPrior1YearDuration106000000JPY
Fiduciary obligation fee noiCurrentYearDuration116000000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration138000000JPY
Other noiPrior1YearDuration12000000JPY
Other noiCurrentYearDuration23000000JPY
Non operating incomePrior1YearDuration636000000JPY
Non operating incomeCurrentYearDuration285000000JPY
Interest expenses noePrior1YearDuration392000000JPY

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 identityconsolidated 2020-12-31pass
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass