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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
Other nclCurrentYearInstant_NonConsolidatedMember43503000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5316695000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3970917000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14785952000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember17530630000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember389335000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember390717000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember349335000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember350717000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember349335000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember350717000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3967136000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4827917000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3967136000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4827917000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-179000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-179000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4705628000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5569173000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4705628000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5569173000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19491581000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember23099803000JPY
Real estate sales rev oaPrior1YearDuration_NonConsolidatedMember23599034000JPY
Real estate sales rev oaCurrentYearDuration_NonConsolidatedMember25715331000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember153999000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember125617000JPY
Other rev oaPrior1YearDuration_NonConsolidatedMember10752000JPY
Other rev oaCurrentYearDuration_NonConsolidatedMember8700000JPY
Net salesPrior1YearDuration_NonConsolidatedMember23763786000JPY
Net salesCurrentYearDuration_NonConsolidatedMember25849649000JPY
Cost of sales real estate cos exp oaPrior1YearDuration_NonConsolidatedMember19570364000JPY
Cost of sales real estate cos exp oaCurrentYearDuration_NonConsolidatedMember21488654000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember120704000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember110604000JPY
Other cos exp oaPrior1YearDuration_NonConsolidatedMember4767000JPY
Other cos exp oaCurrentYearDuration_NonConsolidatedMember40000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember19695835000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember21599299000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4067950000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4250350000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1815833000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2185964000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2252117000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2064386000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember41000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember52000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember82000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember86000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember4546000JPY

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