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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
MetricValuePeriodScopeSource row
Revenue¥23.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥20.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥18.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥530m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥364m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥686m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥784m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥355m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥246m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥472m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.5bnat 2022-03-31StandaloneAssets
Total assets¥14.0bnat 2021-03-31StandaloneAssets
Total assets¥12.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥64m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥9m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥141m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥246.292021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.442020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.162018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥832017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥245.22021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.552020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.992019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.782018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82.182017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥819.38at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥617.68at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥498.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥455.92at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥440.5at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE24.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,743,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,701,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,701,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,701,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,691,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees101at 2022-03-31StandaloneNumber of employees
Employees87at 2021-03-31StandaloneNumber of employees
Employees78at 2020-03-31dStandaloneNumber of employees
Employees76at 2019-03-31dStandaloneNumber of employees
Employees65at 2018-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥3m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥6.4bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥604m
Asset Solution Businessreportable segmentemployeesat 2022-03-315 pure
Asset Solution Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.1bn
Asset Solution Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.1bn
Asset Solution Businessreportable segmentsegment assetsat 2022-03-31¥3.1bn
Asset Solution Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥109m
Detached Housing Salesreportable segmentcapex2021-04-01 → 2022-03-31¥21m
Detached Housing Salesreportable segmentdepreciation2021-04-01 → 2022-03-31¥28m
Detached Housing Salesreportable segmentemployeesat 2022-03-3184 pure
Detached Housing Salesreportable segmentrevenue2021-04-01 → 2022-03-31¥22.7bn
Detached Housing Salesreportable segmentrevenue external2021-04-01 → 2022-03-31¥22.7bn
Detached Housing Salesreportable segmentsegment assetsat 2022-03-31¥10.0bn
Detached Housing Salesreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥2.5bn
—segment totalcapex2021-04-01 → 2022-03-31¥21m
—segment totaldepreciation2021-04-01 → 2022-03-31¥28m
—segment totalrevenue2021-04-01 → 2022-03-31¥23.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥23.8bn
—segment totalsegment assetsat 2022-03-31¥13.1bn
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥2.6bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥2m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥4.8bn
Reconciling Itemsreconcilingsegment ordinary income2020-04-01 → 2021-03-31−¥595m
Asset Solution Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥228,000
Asset Solution Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥864m
Asset Solution Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥864m
Asset Solution Businessreportable segmentsegment assetsat 2021-03-31¥421m
Asset Solution Businessreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥19m
Detached Housing Salesreportable segmentcapex2020-04-01 → 2021-03-31¥40m
Detached Housing Salesreportable segmentdepreciation2020-04-01 → 2021-03-31¥21m
Detached Housing Salesreportable segmentrevenue2020-04-01 → 2021-03-31¥19.6bn
Detached Housing Salesreportable segmentrevenue external2020-04-01 → 2021-03-31¥19.6bn
Detached Housing Salesreportable segmentsegment assetsat 2021-03-31¥8.7bn
Detached Housing Salesreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥1.7bn
—segment totalcapex2020-04-01 → 2021-03-31¥40m
—segment totaldepreciation2020-04-01 → 2021-03-31¥21m
—segment totalrevenue2020-04-01 → 2021-03-31¥20.5bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥20.5bn
—segment totalsegment assetsat 2021-03-31¥9.1bn
—segment totalsegment ordinary income2020-04-01 → 2021-03-31¥1.7bn

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

All source rows · 1,000
ItemContextValueUnit
Payments for collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-102847000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-1330000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember9064000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-64490000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-569100000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember417190000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember7649800000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember11151500000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-6869043000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-8005575000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration_NonConsolidatedMember195482000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-140000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-155000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember10614000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-5953000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-6352000JPY
Payments of installment payable fin cfPrior1YearDuration_NonConsolidatedMember-17850000JPY
Payments of installment payable fin cfCurrentYearDuration_NonConsolidatedMember-15434000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-41000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-102572000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-239291000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember140762000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember3157609000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember2163132000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1447958000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2401519000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4564651000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4564651000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember6012610000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember26731000JPY
Accounts receivable from completed construction contractsCurrentYearInstant_NonConsolidatedMember1044000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember2324000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentYearInstant_NonConsolidatedMember30100000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember81725000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember9563000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember91288000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember－JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember21770000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember184750000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember138814000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember114840000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember139005000JPY
Employees salaries and allowances sgacnsPrior1YearDuration_NonConsolidatedMember318231000JPY
Employees salaries and allowances sgacnsCurrentYearDuration_NonConsolidatedMember361051000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember57923000JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember65348000JPY

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 identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass