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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
LiabilitiesCurrentYearInstant_NonConsolidatedMember19024301000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember390717000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember390717000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember350717000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember350717000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember350717000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember350717000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4827917000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5288071000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4827917000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5288071000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-179000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-179000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5569173000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6029327000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5569173000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6029327000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23099803000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember25053629000JPY
Real estate sales rev oaPrior1YearDuration_NonConsolidatedMember25715331000JPY
Real estate sales rev oaCurrentYearDuration_NonConsolidatedMember27446046000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember125617000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember98203000JPY
Other rev oaPrior1YearDuration_NonConsolidatedMember8700000JPY
Other rev oaCurrentYearDuration_NonConsolidatedMember13196000JPY
Net salesPrior1YearDuration_NonConsolidatedMember25849649000JPY
Net salesCurrentYearDuration_NonConsolidatedMember27557446000JPY
Cost of sales real estate cos exp oaPrior1YearDuration_NonConsolidatedMember21488654000JPY
Cost of sales real estate cos exp oaCurrentYearDuration_NonConsolidatedMember23520656000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember110604000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember81795000JPY
Other cos exp oaPrior1YearDuration_NonConsolidatedMember40000JPY
Other cos exp oaCurrentYearDuration_NonConsolidatedMember－JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember21599299000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember23602451000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4250350000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3954994000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2185964000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2311280000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2064386000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1643714000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember52000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember47000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember86000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember116000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember5025000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember9805000JPY
Penalty income noiPrior1YearDuration_NonConsolidatedMember25424000JPY
Penalty income noiCurrentYearDuration_NonConsolidatedMember6700000JPY
Other noiPrior1YearDuration_NonConsolidatedMember11828000JPY

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