Tokyo Tape
Sign in
← Agratio urban design

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
Long term time deposits ioaCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10851000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10834000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember220585000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember208699000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember293995000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember327684000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19491581000JPY
AssetsCurrentYearInstant_NonConsolidatedMember23099803000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1754720000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember1603609000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2515390000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember6410600000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4167803000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember4788786000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6388000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember8994000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember164869000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember132697000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember50081000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember42639000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember501525000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember259878000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember1614000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember344000JPY
Dividends payableCurrentYearInstant_NonConsolidatedMember553000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember81725000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember58027000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember269000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember278000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember9563000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember133000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember78603000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember92081000JPY
Provision for warranties for completed construction clPrior1YearInstant_NonConsolidatedMember21002000JPY
Provision for warranties for completed construction clCurrentYearInstant_NonConsolidatedMember18001000JPY
Other clPrior1YearInstant_NonConsolidatedMember16968000JPY
Other clCurrentYearInstant_NonConsolidatedMember41818000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9469257000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember13559713000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember160000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember60000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5116833000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3850197000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember14491000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember17216000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25371000JPY

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