Annual report
3467.TEDINET S100TSDM
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 109
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥873m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥873m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥19.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥588m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥493m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,041.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 127 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥27.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥25.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥909m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥784m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥355m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥141m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥157.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.29 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.44 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥224.49 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥245.2 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.55 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,047.9 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥967.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.38 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥617.68 | at 2021-03-31d | 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) |
| Equity ratio | 24.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 5,754,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,754,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,743,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,701,200 | at 2021-03-31d | 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) |
| Employees | 126 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 113 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 101 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 87 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 78 | at 2020-03-31d | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥796m |
| Asset Solution Businessreportable segment | employees | at 2024-03-31 | 9 pure |
| Asset Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Asset Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Asset Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥3.7bn |
| Asset Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥666m |
| Housingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥682,000 |
| Housingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Housingreportable segment | employees | at 2024-03-31 | 102 pure |
| Housingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Housingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Housingreportable segment | segment assets | at 2024-03-31 | ¥14.2bn |
| Housingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Vacation Rentalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥401,000 |
| Vacation Rentalreportable segment | employees | at 2024-03-31 | 1 pure |
| Vacation Rentalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥48m |
| Vacation Rentalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥48m |
| Vacation Rentalreportable segment | segment assets | at 2024-03-31 | ¥76m |
| Vacation Rentalreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥792,000 |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥682,000 |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥27.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥27.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥18.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Asset Solution Businessreportable segment | employees | at 2024-03-31 | 9 pure |
| Housingreportable segment | employees | at 2024-03-31 | 102 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,095
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 873285000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 873285000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 424496000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 424496000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 424496000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 390717000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 350717000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 5252414000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -179000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 5993670000 | JPY |
| Net assets | CurrentYearInstant | 5993670000 | JPY |
| Income before income taxes | CurrentYearDuration | 1292009000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 23812000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 13179000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 12197000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | -4160000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -163000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 293639000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -14232000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1148839000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 41684000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -267008000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 16784000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -13474000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 1917000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -6663000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | 4614000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -19786000 | JPY |
| Other net ope cf | CurrentYearDuration | 11073000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 236584000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 165000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -286070000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -539179000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -588499000 | JPY |
| Proceeds from periodical deposits inv cf | CurrentYearDuration | 3000000 | JPY |
| Payments into installment savings accounts inv cf | CurrentYearDuration | -150000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1624000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2547000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -497986000 | JPY |
| Payments from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 6281000 | JPY |
| Payments for collection of lease and guarantee deposits inv cf | CurrentYearDuration | -1252000 | JPY |
| Other net inv cf | CurrentYearDuration | -2440000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -493471000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -702600000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 10443000000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |