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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥99.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥20.6bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.7bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥251.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥256.0bn | at 2021-09-30 | Cons. | Assets |
| Total liabilities | ¥90.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥107.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥160.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥148.3bn | at 2021-09-30 | Cons. | Net assets |
| Cash and deposits | ¥106.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥103.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥103.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥206.4 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥206.03 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.05 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,335.4 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,167.93 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 694 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 681 | at 2021-09-30 | Cons. | Number of employees |
| Revenue | ¥118.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥91.4bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥14.5bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥12.1bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥15.5bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥15.5bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥13.0bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥10.9bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥223.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥228.2bn | at 2021-09-30 | Standalone | Assets |
| Total liabilities | ¥82.0bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥96.3bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥141.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥131.8bn | at 2021-09-30 | Standalone | Net assets |
| Cash and deposits | ¥89.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥89.4bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.68 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.26 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.4 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.13 | 2021-04-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,055.86 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,932.76 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 69,236,296 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,858,316 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 355 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 338 | at 2021-09-30 | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-10-01 → 2022-09-30 | ¥498m |
| Otherother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥338m |
| Otherother segments | employees | at 2022-09-30 | 93 pure |
| Otherother segments | revenue | 2021-10-01 → 2022-09-30 | ¥7.2bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥7.1bn |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥104m |
| Otherother segments | segment assets | at 2022-09-30 | ¥15.4bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥104m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥1.0bn |
| Real Estate Sales Enterprisereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥2.0bn |
| Real Estate Sales Enterprisereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥129m |
| Real Estate Sales Enterprisereportable segment | employees | at 2022-09-30 | 524 pure |
| Real Estate Sales Enterprisereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥138.1bn |
| Real Estate Sales Enterprisereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥138.1bn |
| Real Estate Sales Enterprisereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥0 |
| Real Estate Sales Enterprisereportable segment | segment assets | at 2022-09-30 | ¥227.2bn |
| Real Estate Sales Enterprisereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥19.8bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥2.5bn |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥468m |
| —segment total | employees | at 2022-09-30 | 617 pure |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥145.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥145.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥104m |
| —segment total | segment assets | at 2022-09-30 | ¥242.6bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥21.7bn |
| Otherother segments | capex | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Otherother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥166m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| Otherother segments | segment assets | at 2021-09-30 | ¥19.2bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥819m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥594m |
| Real Estate Sales Enterprisereportable segment | capex | 2021-04-01 → 2021-09-30 | ¥656m |
| Real Estate Sales Enterprisereportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥40m |
| Real Estate Sales Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥96.1bn |
| Real Estate Sales Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥96.1bn |
| Real Estate Sales Enterprisereportable segment | segment assets | at 2021-09-30 | ¥227.5bn |
| Real Estate Sales Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥206m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥99.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥99.8bn |
| —segment total | segment assets | at 2021-09-30 | ¥246.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥14.8bn |
| Otherother segments | employees | at 2022-09-30 | 53 pure |
| Real Estate Sales Enterprisereportable segment | employees | at 2022-09-30 | 225 pure |
| —segment total | employees | at 2022-09-30 | 278 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,526
| Item | Context | Value | Unit |
|---|---|---|---|
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04047-000AbikoToshihiroMember | 1960-07-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E04047-000AbikoToshihiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04047-000AbikoToshihiroMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04047-000SakataniYoshihiroMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04047-000SakataniYoshihiroMember | Original text (Japanese)酒谷 佳弘 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04047-000SakataniYoshihiroMember | 1957-03-11 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E04047-000SakataniYoshihiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04047-000SakataniYoshihiroMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04047-000NishiokaKeikoMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04047-000NishiokaKeikoMember | Original text (Japanese)西岡 慶子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04047-000NishiokaKeikoMember | 1959-04-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E04047-000NishiokaKeikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04047-000NishiokaKeikoMember | Original text (Japanese)（注）４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)当社が販売するマンションを購入する顧客の手付金等に対する保証業務を行っており、取引関係強化のため追加取得しております。 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)取引先との関係強化のため、取引先持株会により定期的に取得しております。 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱ジャックス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)トモニホールディングス㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)エスリード㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱ＦＪネクストホールディングス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on change in fiscal year ends financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |