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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
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1099795000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1183880000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember731819000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember909853000JPY
Penalty income noiPrior1YearDuration_NonConsolidatedMember40319000JPY
Penalty income noiCurrentYearDuration_NonConsolidatedMember7047000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember91776000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember139339000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember33518000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember38304000JPY
Litigation income noiPrior1YearDuration_NonConsolidatedMember12745000JPY
Litigation income noiCurrentYearDuration_NonConsolidatedMember8313000JPY
Other noiPrior1YearDuration_NonConsolidatedMember979000JPY
Other noiCurrentYearDuration_NonConsolidatedMember427000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember179339000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember193432000JPY
Compensation expenses noePrior1YearDuration_NonConsolidatedMember55873000JPY
Compensation expenses noeCurrentYearDuration_NonConsolidatedMember108026000JPY
Litigation expenses noePrior1YearDuration_NonConsolidatedMember8635000JPY
Litigation expenses noeCurrentYearDuration_NonConsolidatedMember8253000JPY
Other noePrior1YearDuration_NonConsolidatedMember4935000JPY
Other noeCurrentYearDuration_NonConsolidatedMember369000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember69444000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember116649000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember841714000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember986636000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember841714000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember986636000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember244788000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember359851000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember21319000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-35601000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember266107000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember324250000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember575606000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember662386000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember308394000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember539930000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember539930000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember6960000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1691200000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1698160000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-382000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2546103000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2546103000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-160414000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-160414000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-160414000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-160414000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－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 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