Annual report
3484.TEDINET S100QY33
Period2022-04-01 → 2023-03-31
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 106
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥886m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥886m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥187.69 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 84 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥910m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥987m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥842m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥987m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥867m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥662m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥576m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | 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 (5-year summary) |
| Operating cash flow | ¥666m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥269m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥296m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥49.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥28.79 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥186.6 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 24.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31d | 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) |
| ROE | 26.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 17,674,400 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 84 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 83 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 74 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 84 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 71 | at 2019-03-31d | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Trading Businessreportable segment | employees | at 2023-03-31 | 1 pure |
| Real Estate Trading Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥877m |
| Real Estate Trading Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥877m |
| Real Estate Trading Businessreportable segment | segment assets | at 2023-03-31 | ¥337m |
| Real Estate Trading Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥251m |
| Store Sublease Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Store Sublease Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| Store Sublease Businessreportable segment | employees | at 2023-03-31 | 69 pure |
| Store Sublease Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Store Sublease Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Store Sublease Businessreportable segment | segment assets | at 2023-03-31 | ¥12.5bn |
| Store Sublease Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥962m |
| —segment total | employees | at 2023-03-31 | 70 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Real Estate Trading Businessreportable segment | employees | at 2023-03-31 | 1 pure |
| Store Sublease Businessreportable segment | employees | at 2023-03-31 | 69 pure |
| —segment total | employees | at 2023-03-31 | 70 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 971
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | 150853000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1471271000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -417378000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 19888000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 32000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1073814000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -470000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -11608000 | JPY |
| Other net inv cf | CurrentYearDuration | -9830000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -21908000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -806091000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -212086000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1018178000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 33727000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3467517000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3501245000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -100251000 | JPY |
| Contract liabilities | CurrentYearInstant | 45629000 | JPY |
| Directors compensations employees salaries and bonuses sga | CurrentYearDuration | 203388000 | JPY |
| Salaries and allowances for sales personnel sga | CurrentYearDuration | 401279000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYearDuration | 46842000 | JPY |
| Directors compensations provision for directors retirement benefits and provision for directors bonuses sga | CurrentYearDuration | 27796000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E33435-000StoreSubleaseBusinessReportableSegmentsMember | 12193868000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E33435-000RealEstateTradingBusinessReportableSegmentsMember | 876533000 | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 13070402000 | JPY |
| Revenues from external customers | CurrentYearDuration | 13070402000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E33435-000StoreSubleaseBusinessReportableSegmentsMember | 12193868000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E33435-000RealEstateTradingBusinessReportableSegmentsMember | 876533000 | JPY |
| Net sales | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 13070402000 | JPY |
| Net sales | CurrentYearDuration | 13070402000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E33435-000StoreSubleaseBusinessReportableSegmentsMember | 961656000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E33435-000RealEstateTradingBusinessReportableSegmentsMember | 250519000 | JPY |
| Operating income | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1212175000 | JPY |
| Operating income | CurrentYearDuration | 1212175000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E33435-000StoreSubleaseBusinessReportableSegmentsMember | 12544992000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E33435-000RealEstateTradingBusinessReportableSegmentsMember | 337396000 | JPY |
| Assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 12882388000 | JPY |
| Assets | CurrentYearInstant | 12882388000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E33435-000StoreSubleaseBusinessReportableSegmentsMember | 36675000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E33435-000RealEstateTradingBusinessReportableSegmentsMember | － | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 36675000 | JPY |
| Depreciation segment information | CurrentYearDuration | 36675000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E33435-000StoreSubleaseBusinessReportableSegmentsMember | 17235000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E33435-000RealEstateTradingBusinessReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 17235000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 17235000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3467517000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3374524000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 7649000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |