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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
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33435-000ShimuraYoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000ShimuraYoheiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000TojoTakamasaMember
Original text (Japanese)常務取締役店舗転貸借事業統括本部管掌兼店舗転貸借事業統括本部長兼店舗転貸借第一本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000TojoTakamasaMember
Original text (Japanese)東城　学将
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000TojoTakamasaMember1980-05-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33435-000TojoTakamasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000TojoTakamasaMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000KitazawaManabuMember
Original text (Japanese)取締役営業企画室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000KitazawaManabuMember
Original text (Japanese)北澤　学
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000KitazawaManabuMember1981-01-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33435-000KitazawaManabuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000KitazawaManabuMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000KondoYujiMember
Original text (Japanese)取締役店舗転貸借第二本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000KondoYujiMember
Original text (Japanese)近藤　裕二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000KondoYujiMember1981-10-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33435-000KondoYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000KondoYujiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000MaedaYukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000MaedaYukiMember
Original text (Japanese)前田　有幾
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000MaedaYukiMember1985-05-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33435-000MaedaYukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000MaedaYukiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000KanekoYuichiMember
Original text (Japanese)取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000KanekoYuichiMember
Original text (Japanese)金子　裕一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000KanekoYuichiMember1948-01-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33435-000KanekoYuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000KanekoYuichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000AoyamaRieMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000AoyamaRieMember
Original text (Japanese)青山　理恵
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000AoyamaRieMember1977-10-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33435-000AoyamaRieMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000AoyamaRieMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000TamaIbukiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000TamaIbukiMember
Original text (Japanese)玉　伊吹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000TamaIbukiMember1971-02-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33435-000TamaIbukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000TamaIbukiMember
Original text (Japanese)(注)３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)　当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus

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