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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
Net assetsCurrentYearInstant_CapitalStockMember3048000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember4657000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember20302000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember28009000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-32000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-467000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-499000000JPY
Net assetsPrior1YearInstant24841000000JPY
Dividends from surplusCurrentYearDuration-457000000JPY
Profit loss attributable to owners of parentCurrentYearDuration3124000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember278000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember272000000JPY
Net changes of items other than shareholders equityCurrentYearDuration272000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember278000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember272000000JPY
Total changes of items during the periodCurrentYearDuration2940000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-38000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-189000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-227000000JPY
Net assetsCurrentYearInstant27781000000JPY
Income before income taxesPrior1YearDuration2156000000JPY
Income before income taxesCurrentYearDuration4927000000JPY
Depreciation and amortization ope cfPrior1YearDuration72000000JPY
Depreciation and amortization ope cfCurrentYearDuration92000000JPY
Amortization of goodwill ope cfPrior1YearDuration－JPY
Amortization of goodwill ope cfCurrentYearDuration56000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-3000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration378000000JPY
Loss on liquidation of subsidiaries ope cfPrior1YearDuration－JPY
Loss on liquidation of subsidiaries ope cfCurrentYearDuration73000000JPY
Gain on bad debts recovered ope cfPrior1YearDuration-381000000JPY
Gain on bad debts recovered ope cfCurrentYearDuration-0JPY
Interest income ope cfPrior1YearDuration-1000000JPY
Interest income ope cfCurrentYearDuration-0JPY
Dividends income ope cfPrior1YearDuration-0JPY
Dividends income ope cfCurrentYearDuration-0JPY
Interest income on securities ope cfPrior1YearDuration-4000000JPY
Interest income on securities ope cfCurrentYearDuration-5000000JPY
Interest expenses ope cfPrior1YearDuration392000000JPY
Interest expenses ope cfCurrentYearDuration457000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration306000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration43000000JPY
Non deductible consumption taxes ope cfPrior1YearDuration168000000JPY
Non deductible consumption taxes ope cfCurrentYearDuration335000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-51000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-7000000JPY
Decrease increase in inventories ope cfPrior1YearDuration2578000000JPY

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