Tokyo Tape
Sign in
← Tenpo Innovation

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
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember26590000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember7649000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember518715000JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember329732000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember310000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember7366000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember23064000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember38267000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember826071000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember953698000JPY
Other caPrior1YearInstant_NonConsolidatedMember93915000JPY
Other caCurrentYearInstant_NonConsolidatedMember54851000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4397518000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4859082000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember285947000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember681819000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8624000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4777000JPY
LandPrior1YearInstant_NonConsolidatedMember10352000JPY
LandCurrentYearInstant_NonConsolidatedMember10352000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember141111000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember446035000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember696949000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember14614000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember9409000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember17477000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember16649000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember5126000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32091000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember31185000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember138396000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember189978000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember233019000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember268620000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember5122621000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember5783811000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember58981000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember68811000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5553017000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6311221000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6031144000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7039357000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10428662000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11898440000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember112828000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember107280000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4431000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5248000JPY

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