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Annual report

3254.TEDINET S100PT0G
Period2021-10-01 → 2022-09-30
Filed2022-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥145.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥99.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥20.6bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥14.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥20.8bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥20.7bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥13.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥14.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥15.1bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥9.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥251.4bnat 2022-09-30Cons.Assets
Total assets¥256.0bnat 2021-09-30Cons.Assets
Total liabilities¥90.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥107.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥160.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥148.3bnat 2021-09-30Cons.Net assets
Cash and deposits¥106.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥103.1bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥103.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥99.9bnat 2021-09-30Cons.Cash and cash equivalents
Operating cash flow¥19.9bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥206.42021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥206.032021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.052021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥2,335.4at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,167.93at 2021-09-30Cons.Net assets per share (5-year summary)
Equity ratio63.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
ROE9.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE6.4%2021-04-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
Employees694at 2022-09-30Cons.Number of employees
Employees681at 2021-09-30Cons.Number of employees
Revenue¥118.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥91.4bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥14.5bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥12.1bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥15.5bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥13.0bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥15.5bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥13.0bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥10.9bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥9.4bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥223.6bnat 2022-09-30StandaloneAssets
Total assets¥228.2bnat 2021-09-30StandaloneAssets
Total liabilities¥82.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥96.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥141.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥131.8bnat 2021-09-30StandaloneNet assets
Cash and deposits¥89.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥89.4bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥159.682021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.262021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥159.42021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥138.132021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥2,055.86at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,932.76at 2021-09-30StandaloneNet assets per share (5-year summary)
Equity ratio63.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
ROE8.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-04-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
Shares issued69,236,296at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued68,858,316at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Employees355at 2022-09-30StandaloneNumber of employees
Employees338at 2021-09-30StandaloneNumber 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 · 54
SegmentItemPeriodValue
Otherother segmentscapex2021-10-01 → 2022-09-30¥498m
Otherother segmentsdepreciation2021-10-01 → 2022-09-30¥338m
Otherother segmentsemployeesat 2022-09-3093 pure
Otherother segmentsrevenue2021-10-01 → 2022-09-30¥7.2bn
Otherother segmentsrevenue external2021-10-01 → 2022-09-30¥7.1bn
Otherother segmentsrevenue intersegment2021-10-01 → 2022-09-30¥104m
Otherother segmentssegment assetsat 2022-09-30¥15.4bn
Otherother segmentssegment profit2021-10-01 → 2022-09-30¥1.8bn
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥31m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥11m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥104m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥104m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥8.8bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥1.0bn
Real Estate Sales Enterprisereportable segmentcapex2021-10-01 → 2022-09-30¥2.0bn
Real Estate Sales Enterprisereportable segmentdepreciation2021-10-01 → 2022-09-30¥129m
Real Estate Sales Enterprisereportable segmentemployeesat 2022-09-30524 pure
Real Estate Sales Enterprisereportable segmentrevenue2021-10-01 → 2022-09-30¥138.1bn
Real Estate Sales Enterprisereportable segmentrevenue external2021-10-01 → 2022-09-30¥138.1bn
Real Estate Sales Enterprisereportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥0
Real Estate Sales Enterprisereportable segmentsegment assetsat 2022-09-30¥227.2bn
Real Estate Sales Enterprisereportable segmentsegment profit2021-10-01 → 2022-09-30¥19.8bn
—segment totalcapex2021-10-01 → 2022-09-30¥2.5bn
—segment totaldepreciation2021-10-01 → 2022-09-30¥468m
—segment totalemployeesat 2022-09-30617 pure
—segment totalrevenue2021-10-01 → 2022-09-30¥145.3bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥145.2bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥104m
—segment totalsegment assetsat 2022-09-30¥242.6bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥21.7bn
Otherother segmentscapex2021-04-01 → 2021-09-30¥3.2bn
Otherother segmentsdepreciation2021-04-01 → 2021-09-30¥166m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥3.7bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥3.7bn
Otherother segmentssegment assetsat 2021-09-30¥19.2bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥819m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2021-09-30¥14m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥9.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥594m
Real Estate Sales Enterprisereportable segmentcapex2021-04-01 → 2021-09-30¥656m
Real Estate Sales Enterprisereportable segmentdepreciation2021-04-01 → 2021-09-30¥40m
Real Estate Sales Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥96.1bn
Real Estate Sales Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥96.1bn
Real Estate Sales Enterprisereportable segmentsegment assetsat 2021-09-30¥227.5bn
Real Estate Sales Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30¥14.0bn
—segment totalcapex2021-04-01 → 2021-09-30¥3.9bn
—segment totaldepreciation2021-04-01 → 2021-09-30¥206m
—segment totalrevenue2021-04-01 → 2021-09-30¥99.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥99.8bn
—segment totalsegment assetsat 2021-09-30¥246.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥14.8bn
Otherother segmentsemployeesat 2022-09-3053 pure
Real Estate Sales Enterprisereportable segmentemployeesat 2022-09-30225 pure
—segment totalemployeesat 2022-09-30278 pure

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

All source rows · 1,526
ItemContextValueUnit
Other noiCurrentYearDuration94000000JPY
Non operating incomePrior1YearDuration231000000JPY
Non operating incomeCurrentYearDuration953000000JPY
Interest expenses noePrior1YearDuration350000000JPY
Interest expenses noeCurrentYearDuration627000000JPY
Equity in losses of affiliates noePrior1YearDuration54000000JPY
Equity in losses of affiliates noeCurrentYearDuration－JPY
Provision of allowance for doubtful accounts noePrior1YearDuration29000000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration13000000JPY
Commission fee noePrior1YearDuration73000000JPY
Commission fee noeCurrentYearDuration110000000JPY
Other noePrior1YearDuration60000000JPY
Other noeCurrentYearDuration40000000JPY
Non operating expensesPrior1YearDuration568000000JPY
Non operating expensesCurrentYearDuration792000000JPY
Ordinary incomePrior1YearDuration13888000000JPY
Ordinary incomeCurrentYearDuration20809000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YearDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYearDuration119000000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration119000000JPY
Income before income taxesPrior1YearDuration13888000000JPY
Income before income taxesCurrentYearDuration20689000000JPY
Income taxes currentPrior1YearDuration3762000000JPY
Income taxes currentCurrentYearDuration4804000000JPY
Income taxes deferredPrior1YearDuration965000000JPY
Income taxes deferredCurrentYearDuration797000000JPY
Income taxesPrior1YearDuration4727000000JPY
Income taxesCurrentYearDuration5602000000JPY
Profit lossPrior1YearDuration9161000000JPY
Profit lossCurrentYearDuration15087000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration39000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration975000000JPY
Profit loss attributable to owners of parentPrior1YearDuration9121000000JPY
Profit loss attributable to owners of parentCurrentYearDuration14111000000JPY
Profit lossPrior1YearDuration9161000000JPY
Profit lossCurrentYearDuration15087000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration8000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-1000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration-8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration18000000JPY
Other comprehensive incomePrior1YearDuration-1000000JPY
Other comprehensive incomeCurrentYearDuration25000000JPY
Comprehensive incomePrior1YearDuration9159000000JPY
Comprehensive incomeCurrentYearDuration15112000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration9120000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration14136000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration39000000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass