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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
Subtotal ope cfCurrentYearDuration27375000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration2000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration272000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-344000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-636000000JPY
Income taxes paid ope cfPrior1YearDuration-6618000000JPY
Income taxes paid ope cfCurrentYearDuration-7135000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration25900000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration19875000000JPY
Purchase of noncurrent assets inv cfPrior1YearDuration-699000000JPY
Purchase of noncurrent assets inv cfCurrentYearDuration-2025000000JPY
Proceeds from sales of noncurrent assets inv cfPrior1YearDuration58000000JPY
Proceeds from sales of noncurrent assets inv cfCurrentYearDuration3000000JPY
Purchase of investment securities inv cfPrior1YearDuration-1000000JPY
Purchase of investment securities inv cfCurrentYearDuration-7000000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YearDuration－JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYearDuration16000000JPY
Payments of loans receivable to subsidiaries and affiliates inv cfPrior1YearDuration-262000000JPY
Payments of loans receivable to subsidiaries and affiliates inv cfCurrentYearDuration-205000000JPY
Payments into time deposits inv cfPrior1YearDuration-125000000JPY
Payments into time deposits inv cfCurrentYearDuration-0JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration-40000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration－JPY
Decrease increase in short term loans receivable inv cfPrior1YearDuration－JPY
Decrease increase in short term loans receivable inv cfCurrentYearDuration4877000000JPY
Other net inv cfPrior1YearDuration0JPY
Other net inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1069000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration2658000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration19177000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration41457000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-26938000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-57835000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration664000000JPY
Cash dividends paid fin cfPrior1YearDuration-1092000000JPY
Cash dividends paid fin cfCurrentYearDuration-2191000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration－JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-210000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-3742000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration283000000JPY
Repayments to non controlling shareholders fin cfPrior1YearDuration-20000000JPY
Repayments to non controlling shareholders fin cfCurrentYearDuration-1182000000JPY
Other net fin cfPrior1YearDuration-0JPY
Other net fin cfCurrentYearDuration-0JPY
Net cash provided by used in financing activitiesPrior1YearDuration-12616000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-19014000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-1000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration1000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration12213000000JPY

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