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Annual report

3467.TEDINET S100W3VZ
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥30.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥27.6bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥2.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥2.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥873m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥873m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥33.3bnat 2025-03-31Cons.Assets
Total assets¥25.0bnat 2024-03-31Cons.Assets
Total liabilities¥26.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥19.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2023-03-31dCons.Net assets
Cash and deposits¥7.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥588m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥38m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥493m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥274.642024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,256.34at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,041.71at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio21.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE23.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees129at 2025-03-31Cons.Number of employees
Employees127at 2024-03-31Cons.Number of employees
Revenue¥30.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥27.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥25.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥909m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥33.3bnat 2025-03-31StandaloneAssets
Total assets¥25.1bnat 2024-03-31StandaloneAssets
Total assets¥23.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥26.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥19.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2023-03-31dStandaloneCash 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)
Operating cash flow−¥2.7bn2022-04-01 → 2023-03-31dStandaloneNet 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)
Investing cash flow−¥52m2022-04-01 → 2023-03-31dStandaloneNet 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)
Financing cash flow¥2.7bn2022-04-01 → 2023-03-31dStandaloneNet 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)
EPS (basic)¥281.082024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (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 → 2023-03-31dStandaloneBasic 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 (diluted)¥224.492022-04-01 → 2023-03-31dStandaloneDiluted 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)
Dividend per share¥962024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥1,268.98at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio21.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2023-03-31dStandaloneEquity 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)
ROE24.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE25.1%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued5,754,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,754,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,754,000at 2023-03-31dStandaloneTotal 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)
Employees127at 2025-03-31StandaloneNumber of employees
Employees126at 2024-03-31StandaloneNumber of employees
Employees113at 2023-03-31dStandaloneNumber of employees
Employees101at 2022-03-31dStandaloneNumber of employees
Employees87at 2021-03-31dStandaloneNumber 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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥795,000
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥5m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥4m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥7.9bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2025-03-31−¥883m
Asset Solution Businessreportable segmentemployeesat 2025-03-3116 pure
Asset Solution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.6bn
Asset Solution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.6bn
Asset Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2m
Asset Solution Businessreportable segmentsegment assetsat 2025-03-31¥4.0bn
Asset Solution Businessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥358m
Housingreportable segmentcapex2024-04-01 → 2025-03-31¥2m
Housingreportable segmentdepreciation2024-04-01 → 2025-03-31¥17m
Housingreportable segmentemployeesat 2025-03-3194 pure
Housingreportable segmentrevenue2024-04-01 → 2025-03-31¥27.1bn
Housingreportable segmentrevenue external2024-04-01 → 2025-03-31¥27.1bn
Housingreportable segmentsegment assetsat 2025-03-31¥21.3bn
Housingreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥2.8bn
Vacation Rentalreportable segmentdepreciation2024-04-01 → 2025-03-31¥1m
Vacation Rentalreportable segmentemployeesat 2025-03-312 pure
Vacation Rentalreportable segmentrevenue2024-04-01 → 2025-03-31¥106m
Vacation Rentalreportable segmentrevenue external2024-04-01 → 2025-03-31¥104m
Vacation Rentalreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2m
Vacation Rentalreportable segmentsegment assetsat 2025-03-31¥68m
Vacation Rentalreportable segmentsegment ordinary income2024-04-01 → 2025-03-31−¥28m
—segment totalcapex2024-04-01 → 2025-03-31¥2m
—segment totaldepreciation2024-04-01 → 2025-03-31¥19m
—segment totalrevenue2024-04-01 → 2025-03-31¥30.7bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥30.7bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥4m
—segment totalsegment assetsat 2025-03-31¥25.4bn
—segment totalsegment ordinary income2024-04-01 → 2025-03-31¥3.1bn
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 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 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 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 2025-03-3116 pure
Housingreportable segmentemployeesat 2025-03-3194 pure

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

All source rows · 1,411
ItemContextValueUnit
Short term loans payableCurrentYearInstant6981850000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentYearInstant80000000JPY
Current portion of long term loans payablePrior1YearInstant6788048000JPY
Current portion of long term loans payableCurrentYearInstant8829728000JPY
Lease obligations clPrior1YearInstant9096000JPY
Lease obligations clCurrentYearInstant4135000JPY
Accounts payable otherPrior1YearInstant151311000JPY
Accounts payable otherCurrentYearInstant239144000JPY
Accrued expensesPrior1YearInstant50796000JPY
Accrued expensesCurrentYearInstant55172000JPY
Income taxes payablePrior1YearInstant153163000JPY
Income taxes payableCurrentYearInstant536180000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentYearInstant29893000JPY
Dividends payablePrior1YearInstant1243000JPY
Dividends payableCurrentYearInstant278000JPY
Advances receivedPrior1YearInstant77034000JPY
Advances receivedCurrentYearInstant143098000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant2050000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant4641000JPY
Provision for bonusesPrior1YearInstant104279000JPY
Provision for bonusesCurrentYearInstant126950000JPY
Provision for warranties for completed constructionPrior1YearInstant13840000JPY
Provision for warranties for completed constructionCurrentYearInstant22489000JPY
Other clPrior1YearInstant45925000JPY
Other clCurrentYearInstant76730000JPY
Current liabilitiesPrior1YearInstant14556392000JPY
Current liabilitiesCurrentYearInstant18969919000JPY
Bonds payablePrior1YearInstant260000000JPY
Bonds payableCurrentYearInstant180000000JPY
Long term loans payablePrior1YearInstant4190539000JPY
Long term loans payableCurrentYearInstant6803541000JPY
Lease obligations nclPrior1YearInstant8326000JPY
Lease obligations nclCurrentYearInstant4191000JPY
Deferred tax liabilitiesPrior1YearInstant2686000JPY
Deferred tax liabilitiesCurrentYearInstant2686000JPY
Other nclPrior1YearInstant25575000JPY
Other nclCurrentYearInstant99813000JPY
Noncurrent liabilitiesPrior1YearInstant4487127000JPY
Noncurrent liabilitiesCurrentYearInstant7090231000JPY
LiabilitiesPrior1YearInstant19043520000JPY
LiabilitiesCurrentYearInstant26060150000JPY
Capital stockPrior1YearInstant390717000JPY
Capital stockCurrentYearInstant390717000JPY
Capital surplusPrior1YearInstant350717000JPY
Capital surplusCurrentYearInstant350717000JPY
Retained earningsPrior1YearInstant5252414000JPY
Retained earningsCurrentYearInstant6487369000JPY
Treasury stockPrior1YearInstant-179000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass