Annual report
3484.TEDINET S100O9A8
Period2021-04-01 → 2022-03-31
Filed2022-06-15
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥910m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥732m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥987m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥842m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥812m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥401m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥987m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥842m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥662m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥576m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥564m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥510m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥236m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥666m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥923m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥435m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥639m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥269m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥325m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥371m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥296m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥125m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥67m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥253m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.36 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.29 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.68 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.44 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.79 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.78 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥188.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.14 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥118.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.82 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,674,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,824,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,824,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,912,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,424,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 83 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 74 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 84 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 71 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 60 | at 2018-03-31d | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Trading Businessreportable segment | employees | at 2022-03-31 | 1 pure |
| Real Estate Trading Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥970m |
| Real Estate Trading Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥970m |
| Real Estate Trading Businessreportable segment | segment assets | at 2022-03-31 | ¥330m |
| Real Estate Trading Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥186m |
| Store Sublease Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥302m |
| Store Sublease Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Store Sublease Businessreportable segment | employees | at 2022-03-31 | 69 pure |
| Store Sublease Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Store Sublease Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Store Sublease Businessreportable segment | segment assets | at 2022-03-31 | ¥11.6bn |
| Store Sublease Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥724m |
| —segment total | employees | at 2022-03-31 | 70 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥302m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥910m |
| Real Estate Trading Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥774m |
| Real Estate Trading Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥774m |
| Real Estate Trading Businessreportable segment | segment assets | at 2021-03-31 | ¥519m |
| Real Estate Trading Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥236m |
| Store Sublease Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥146m |
| Store Sublease Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Store Sublease Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Store Sublease Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Store Sublease Businessreportable segment | segment assets | at 2021-03-31 | ¥9.9bn |
| Store Sublease Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥495m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥732m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 798
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鬼頭 潤子 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)時々輪 彰久 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)不動産売買事業における販売用不動産の評価の合理性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計方針）１．棚卸資産の評価基準及び評価方法 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6689203000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8229187000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9985386000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10342680000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11415134000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 401079000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 714228000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 811846000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 841714000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 986636000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 235911000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 509698000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 564272000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 575606000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 662386000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 241298000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 308394000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 308394000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 308394000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 308394000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8424400 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8912200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 17824400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17824400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17674400 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1530211000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2106634000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2546103000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2961294000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3327966000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6973818000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8587033000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10233466000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |