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Annual report

3467.TEDINET S100R514
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥25.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥23.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥20.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥784m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥23.1bnat 2023-03-31StandaloneAssets
Total assets¥19.5bnat 2022-03-31StandaloneAssets
Total assets¥14.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥14.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥52m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥64m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥9m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥141m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥224.662022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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 (diluted)¥224.492022-04-01 → 2023-03-31StandaloneDiluted earnings 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 → 2021-03-31dStandaloneDiluted 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)
Dividend per share¥782022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥967.93at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio24.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2021-03-31dStandaloneEquity 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)
ROE25.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE34.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE24.6%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued5,754,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,743,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,701,200at 2021-03-31dStandaloneTotal 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)
Employees113at 2023-03-31StandaloneNumber of employees
Employees101at 2022-03-31StandaloneNumber of employees
Employees87at 2021-03-31dStandaloneNumber of employees
Employees78at 2020-03-31dStandaloneNumber of employees
Employees76at 2019-03-31dStandaloneNumber 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥640,000
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥6.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥617m
Asset Solution Businessreportable segmentemployeesat 2023-03-316 pure
Asset Solution Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥4.5bn
Asset Solution Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.5bn
Asset Solution Businessreportable segmentsegment assetsat 2023-03-31¥2.4bn
Asset Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥583m
Detached Housing Salesreportable segmentcapex2022-04-01 → 2023-03-31¥81m
Detached Housing Salesreportable segmentdepreciation2022-04-01 → 2023-03-31¥30m
Detached Housing Salesreportable segmentemployeesat 2023-03-3193 pure
Detached Housing Salesreportable segmentrevenue2022-04-01 → 2023-03-31¥21.3bn
Detached Housing Salesreportable segmentrevenue external2022-04-01 → 2023-03-31¥21.3bn
Detached Housing Salesreportable segmentsegment assetsat 2023-03-31¥14.5bn
Detached Housing Salesreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.9bn
—segment totalcapex2022-04-01 → 2023-03-31¥81m
—segment totaldepreciation2022-04-01 → 2023-03-31¥30m
—segment totalrevenue2022-04-01 → 2023-03-31¥25.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥25.8bn
—segment totalsegment assetsat 2023-03-31¥16.9bn
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥2.5bn
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 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 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

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

All source rows · 968
ItemContextValueUnit
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember417190000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember3895210000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember11151500000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember9774600000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-8005575000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-10420253000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-155000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-100000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember10614000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember2763000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-6352000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-7368000JPY
Payments of installment payable fin cfPrior1YearDuration_NonConsolidatedMember-15434000JPY
Payments of installment payable fin cfCurrentYearDuration_NonConsolidatedMember-17851000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-41000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-239291000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-430508000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember3157609000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember2696591000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1447958000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-44796000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4564651000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6012610000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6012610000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember5967813000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember26731000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember13593000JPY
Accounts receivable from completed construction contractsPrior1YearInstant_NonConsolidatedMember1044000JPY
Accounts receivable from completed construction contractsCurrentYearInstant_NonConsolidatedMember482000JPY
Contract assets netPrior1YearInstant_NonConsolidatedMember2324000JPY
Contract assets netCurrentYearInstant_NonConsolidatedMember64000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember30100000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentYearInstant_NonConsolidatedMember14139000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember81725000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember58027000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember9563000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember133000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember91288000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember58160000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember21770000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember－JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember138814000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember136041000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember139005000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember148050000JPY
Employees salaries and allowances sgacnsPrior1YearDuration_NonConsolidatedMember361051000JPY
Employees salaries and allowances sgacnsCurrentYearDuration_NonConsolidatedMember397715000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember65348000JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember77253000JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass