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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
Allowance for doubtful accounts ioa by groupCurrentYearInstant-88000000JPY
Investments and other assetsPrior1YearInstant7654000000JPY
Investments and other assetsCurrentYearInstant8621000000JPY
Noncurrent assetsPrior1YearInstant11146000000JPY
Noncurrent assetsCurrentYearInstant26335000000JPY
AssetsPrior1YearInstant71220000000JPY
AssetsCurrentYearInstant86337000000JPY
Operating accounts payablePrior1YearInstant187000000JPY
Operating accounts payableCurrentYearInstant112000000JPY
Short term loans payablePrior1YearInstant797000000JPY
Short term loans payableCurrentYearInstant1126000000JPY
Current portion of long term loans payablePrior1YearInstant2034000000JPY
Current portion of long term loans payableCurrentYearInstant5903000000JPY
Accounts payable otherPrior1YearInstant383000000JPY
Accounts payable otherCurrentYearInstant506000000JPY
Accrued expensesPrior1YearInstant75000000JPY
Accrued expensesCurrentYearInstant75000000JPY
Lease obligations clPrior1YearInstant31000000JPY
Lease obligations clCurrentYearInstant32000000JPY
Income taxes payablePrior1YearInstant5000000JPY
Income taxes payableCurrentYearInstant3753000000JPY
Accrued consumption taxesPrior1YearInstant4000000JPY
Accrued consumption taxesCurrentYearInstant53000000JPY
Deposits receivedPrior1YearInstant113000000JPY
Deposits receivedCurrentYearInstant114000000JPY
Advances receivedPrior1YearInstant20000000JPY
Advances receivedCurrentYearInstant440000000JPY
Unearned revenuePrior1YearInstant111000000JPY
Unearned revenueCurrentYearInstant126000000JPY
Current portion of guarantee deposits receivedPrior1YearInstant1634000000JPY
Current portion of guarantee deposits receivedCurrentYearInstant1751000000JPY
Other clPrior1YearInstant1000000JPY
Other clCurrentYearInstant2000000JPY
Current liabilitiesPrior1YearInstant5400000000JPY
Current liabilitiesCurrentYearInstant13999000000JPY
Long term loans payablePrior1YearInstant40357000000JPY
Long term loans payableCurrentYearInstant42700000000JPY
Long term lease and guarantee depositedPrior1YearInstant163000000JPY
Long term lease and guarantee depositedCurrentYearInstant619000000JPY
Lease obligations nclPrior1YearInstant79000000JPY
Lease obligations nclCurrentYearInstant49000000JPY
Deferred tax liabilitiesPrior1YearInstant234000000JPY
Deferred tax liabilitiesCurrentYearInstant1000000000JPY
Provision for excution of assumption of debt nclPrior1YearInstant－JPY
Provision for excution of assumption of debt nclCurrentYearInstant110000000JPY
Other nclPrior1YearInstant143000000JPY
Other nclCurrentYearInstant75000000JPY
Noncurrent liabilitiesPrior1YearInstant40978000000JPY
Noncurrent liabilitiesCurrentYearInstant44555000000JPY
LiabilitiesPrior1YearInstant46379000000JPY

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