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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
Current liabilitiesCurrentYearInstant14556392000JPY
Bonds payableCurrentYearInstant260000000JPY
Long term loans payableCurrentYearInstant4190539000JPY
Lease obligations nclCurrentYearInstant8326000JPY
Deferred tax liabilitiesCurrentYearInstant2686000JPY
Other nclCurrentYearInstant25575000JPY
Noncurrent liabilitiesCurrentYearInstant4487127000JPY
LiabilitiesCurrentYearInstant19043520000JPY
Capital stockCurrentYearInstant390717000JPY
Capital surplusCurrentYearInstant350717000JPY
Retained earningsCurrentYearInstant5252414000JPY
Treasury stockCurrentYearInstant-179000JPY
Shareholders equityCurrentYearInstant5993670000JPY
Net assetsCurrentYearInstant5993670000JPY
Liabilities and net assetsCurrentYearInstant25037190000JPY
Net salesCurrentYearDuration27605724000JPY
Cost of salesCurrentYearDuration23613928000JPY
Gross profitCurrentYearDuration3991795000JPY
Selling general and administrative expensesCurrentYearDuration2381043000JPY
Operating incomeCurrentYearDuration1610752000JPY
Interest income noiCurrentYearDuration47000JPY
Dividends income noiCurrentYearDuration116000JPY
Commission fee noiCurrentYearDuration9805000JPY
Penalty income noiCurrentYearDuration6700000JPY
Other noiCurrentYearDuration7203000JPY
Non operating incomeCurrentYearDuration23872000JPY
Interest expenses noeCurrentYearDuration293639000JPY
Borrowing expenses noeCurrentYearDuration37950000JPY
Other noeCurrentYearDuration11026000JPY
Non operating expensesCurrentYearDuration342615000JPY
Ordinary incomeCurrentYearDuration1292009000JPY
Income before income taxesCurrentYearDuration1292009000JPY
Income taxes currentCurrentYearDuration419282000JPY
Income taxes deferredCurrentYearDuration-558000JPY
Income taxesCurrentYearDuration418724000JPY
Profit lossCurrentYearDuration873285000JPY
Profit loss attributable to owners of parentCurrentYearDuration873285000JPY
Profit lossCurrentYearDuration873285000JPY
Comprehensive incomeCurrentYearDuration873285000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration873285000JPY
Net assetsPrior1YearInstant_CapitalStockMember390717000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember350717000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4827917000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-179000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5569173000JPY
Net assetsPrior1YearInstant5569173000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-448788000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-448788000JPY
Dividends from surplusCurrentYearDuration-448788000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember873285000JPY

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