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 |
|---|---|---|---|
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 278 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 77 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 355 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69236296 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69241396 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 69236296 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 69241396 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 138 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 162 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 14666 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 15017 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 46712 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 4253 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 471496 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 88236 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 65 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 81536 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 692298 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 6496 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0675 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0061 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.6811 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1274 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.1178 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 44011000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.6407 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2377000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2101000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1806000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1559000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 990000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 850000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 849000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 654000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0095 |
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 |