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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
MetricValuePeriodScopeSource row
Revenue¥27.6bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥873m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥873m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥25.0bnat 2024-03-31Cons.Assets
Total liabilities¥19.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2023-03-31Cons.Net assets
Cash and deposits¥6.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow−¥588m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥493m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥151.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,041.71at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio23.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees127at 2024-03-31Cons.Number of employees
Revenue¥27.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥25.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥23.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥909m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥25.1bnat 2024-03-31StandaloneAssets
Total assets¥23.1bnat 2023-03-31StandaloneAssets
Total assets¥19.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥17.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.0bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥52m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥157.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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 (diluted)¥224.492022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥245.22021-04-01 → 2022-03-31dStandaloneDiluted 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)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥1,047.9at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio24.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-03-31dStandaloneEquity 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)
ROE15.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE25.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE34.3%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued5,754,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,754,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,743,200at 2022-03-31dStandaloneTotal 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)
Employees126at 2024-03-31StandaloneNumber of employees
Employees113at 2023-03-31StandaloneNumber of employees
Employees101at 2022-03-31dStandaloneNumber of employees
Employees87at 2021-03-31dStandaloneNumber of employees
Employees78at 2020-03-31dStandaloneNumber 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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥7.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥796m
Asset Solution Businessreportable segmentemployeesat 2024-03-319 pure
Asset Solution Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥4.5bn
Asset Solution Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.5bn
Asset Solution Businessreportable segmentsegment assetsat 2024-03-31¥3.7bn
Asset Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥666m
Housingreportable segmentcapex2023-04-01 → 2024-03-31¥682,000
Housingreportable segmentdepreciation2023-04-01 → 2024-03-31¥18m
Housingreportable segmentemployeesat 2024-03-31102 pure
Housingreportable segmentrevenue2023-04-01 → 2024-03-31¥23.1bn
Housingreportable segmentrevenue external2023-04-01 → 2024-03-31¥23.1bn
Housingreportable segmentsegment assetsat 2024-03-31¥14.2bn
Housingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥1.4bn
Vacation Rentalreportable segmentdepreciation2023-04-01 → 2024-03-31¥401,000
Vacation Rentalreportable segmentemployeesat 2024-03-311 pure
Vacation Rentalreportable segmentrevenue2023-04-01 → 2024-03-31¥48m
Vacation Rentalreportable segmentrevenue external2023-04-01 → 2024-03-31¥48m
Vacation Rentalreportable segmentsegment assetsat 2024-03-31¥76m
Vacation Rentalreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥792,000
—segment totalcapex2023-04-01 → 2024-03-31¥682,000
—segment totaldepreciation2023-04-01 → 2024-03-31¥19m
—segment totalrevenue2023-04-01 → 2024-03-31¥27.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥27.6bn
—segment totalsegment assetsat 2024-03-31¥18.0bn
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥2.1bn
Asset Solution Businessreportable segmentemployeesat 2024-03-319 pure
Housingreportable segmentemployeesat 2024-03-31102 pure

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

All source rows · 1,095
ItemContextValueUnit
Investments and other assetsCurrentYearInstant_NonConsolidatedMember789956000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember327684000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember887582000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23099803000JPY
AssetsCurrentYearInstant_NonConsolidatedMember25053629000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1603609000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember1336601000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember6410600000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember5723000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4788786000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember6788048000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember8994000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember9096000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember132697000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember144899000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember42639000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember50796000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember259878000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember153163000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1614000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember553000JPY
Dividends payableCurrentYearInstant_NonConsolidatedMember1243000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember58027000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember68659000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember278000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember133000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember2050000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember92081000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember104279000JPY
Provision for warranties for completed construction clPrior1YearInstant_NonConsolidatedMember18001000JPY
Provision for warranties for completed construction clCurrentYearInstant_NonConsolidatedMember13840000JPY
Other clPrior1YearInstant_NonConsolidatedMember41818000JPY
Other clCurrentYearInstant_NonConsolidatedMember44181000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13559713000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember14539860000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember260000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3850197000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4190539000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember17216000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember8326000JPY
Other nclPrior1YearInstant_NonConsolidatedMember43503000JPY
Other nclCurrentYearInstant_NonConsolidatedMember25575000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3970917000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4484441000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17530630000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass