Annual report
3467.TEDINET S100OFEN
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥530m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥686m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥784m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥355m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥246m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥472m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥64m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥9m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥141m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥246.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.16 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥245.2 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.55 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.99 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.78 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.18 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥819.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥617.68 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.5 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,743,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,701,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,701,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,701,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,691,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 78 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 76 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 65 | at 2018-03-31d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥604m |
| Asset Solution Businessreportable segment | employees | at 2022-03-31 | 5 pure |
| Asset Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Asset Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Asset Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Asset Solution Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥109m |
| Detached Housing Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Detached Housing Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| Detached Housing Salesreportable segment | employees | at 2022-03-31 | 84 pure |
| Detached Housing Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| Detached Housing Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| Detached Housing Salesreportable segment | segment assets | at 2022-03-31 | ¥10.0bn |
| Detached Housing Salesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥13.1bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥595m |
| Asset Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥228,000 |
| Asset Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥864m |
| Asset Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥864m |
| Asset Solution Businessreportable segment | segment assets | at 2021-03-31 | ¥421m |
| Asset Solution Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥19m |
| Detached Housing Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥40m |
| Detached Housing Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Detached Housing Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| Detached Housing Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| Detached Housing Salesreportable segment | segment assets | at 2021-03-31 | ¥8.7bn |
| Detached Housing Salesreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥40m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥20.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥20.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥9.1bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,000
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 6861000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration_NonConsolidatedMember | -4887000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration_NonConsolidatedMember | -2827000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -124000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -124000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 151271000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 221856000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -2467000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -24993000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 887148000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -3966760000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | -99607000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | 22202000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 171064000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 779311000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 29843000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 8664000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | 16715000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | 34010000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration_NonConsolidatedMember | -8925000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration_NonConsolidatedMember | 3853000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 5777000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 3622000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -8634000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -2557000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration_NonConsolidatedMember | 31735000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration_NonConsolidatedMember | -139997000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 22275000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 25699000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 2369896000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -957056000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 695000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | -173000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -151625000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -225594000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -205662000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -462335000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 2013304000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -1645160000 | JPY |
| Proceeds from periodical deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Proceeds from periodical deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 7800000 | JPY |
| Payments into installment savings accounts inv cf | Prior1YearDuration_NonConsolidatedMember | -2800000 | JPY |
| Payments into installment savings accounts inv cf | CurrentYearDuration_NonConsolidatedMember | -1700000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 4055000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 2873000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -2490000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -16885000 | JPY |
| Payments from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 17892000 | JPY |
| Payments from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 46268000 | JPY |
| Payments for collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -9263000 | JPY |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |