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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
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所名古屋証券取引所（各市場第一部）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)松岡 哲也
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府池田市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－１１－３
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)西羅　弘文
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)入江　賢治
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府東大阪市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－１２
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)永岡　幸憲
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ニチレイ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区築地６－１９－２０
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140040（常任代理人 株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)240 GREENWICH STREET, NEW YORK, NY 10286, USA（東京都港区港南２－１５－１）
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)中道　康詞
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)760 MOORE ROAD KING OF PRUSSIA, PA 19406（東京都新宿区新宿６－２７－３０）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－

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