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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
MetricValuePeriodScopeSource row
Revenue¥11.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥10.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥910m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥732m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥987m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥842m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥812m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥714m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥401m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥987m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥842m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥662m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥576m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥564m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥510m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥236m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.9bnat 2022-03-31StandaloneAssets
Total assets¥10.4bnat 2021-03-31StandaloneAssets
Total assets¥10.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥7.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥666m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥923m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥435m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥639m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥269m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥140m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥118m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥325m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥371m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥296m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥160m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥125m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥67m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥253m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.362021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.292020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.442017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.792018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.782017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥188.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥166.14at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥142.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥118.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥90.82at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE24.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,674,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,824,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,824,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,912,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,424,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2022-03-31StandaloneNumber of employees
Employees74at 2021-03-31StandaloneNumber of employees
Employees84at 2020-03-31dStandaloneNumber of employees
Employees71at 2019-03-31dStandaloneNumber of employees
Employees60at 2018-03-31dStandaloneNumber 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 · 35
SegmentItemPeriodValue
Real Estate Trading Businessreportable segmentemployeesat 2022-03-311 pure
Real Estate Trading Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥970m
Real Estate Trading Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥970m
Real Estate Trading Businessreportable segmentsegment assetsat 2022-03-31¥330m
Real Estate Trading Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥186m
Store Sublease Businessreportable segmentcapex2021-04-01 → 2022-03-31¥302m
Store Sublease Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥40m
Store Sublease Businessreportable segmentemployeesat 2022-03-3169 pure
Store Sublease Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥10.4bn
Store Sublease Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥10.4bn
Store Sublease Businessreportable segmentsegment assetsat 2022-03-31¥11.6bn
Store Sublease Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥724m
—segment totalemployeesat 2022-03-3170 pure
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥302m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥910m
Real Estate Trading Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥774m
Real Estate Trading Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥774m
Real Estate Trading Businessreportable segmentsegment assetsat 2021-03-31¥519m
Real Estate Trading Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥236m
Store Sublease Businessreportable segmentcapex2020-04-01 → 2021-03-31¥146m
Store Sublease Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥20m
Store Sublease Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥9.6bn
Store Sublease Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥9.6bn
Store Sublease Businessreportable segmentsegment assetsat 2021-03-31¥9.9bn
Store Sublease Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥495m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥146m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥732m

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

All source rows · 798
ItemContextValueUnit
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社クロップス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区名駅四丁目23番９号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)UNION BANCAIRE PRIVEE（常任代理人　株式会社三菱UFJ銀行）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)原　康雄
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)志村　洋平
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目２番２号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)テンポイノベーション従業員持株会
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都新宿区新宿四丁目１番６号 ＪＲ新宿ミライナタワー11階
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)近藤　裕二
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)間宮　健太郎
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社テンポイノベーション
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区新宿四丁目１番６号 ＪＲ新宿ミライナタワー11階
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-06-14
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000HaraYasuoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000HaraYasuoMember
Original text (Japanese)原　康雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000HaraYasuoMember1964-12-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33435-000HaraYasuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000HaraYasuoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000ShimuraYoheiMember
Original text (Japanese)専務取締役経営管理部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000ShimuraYoheiMember
Original text (Japanese)志村　洋平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000ShimuraYoheiMember1977-08-20

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 identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass