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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
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥886m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥886m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-03-31Cons.Net assets
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥22m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥50.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥187.69at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio24.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE27.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees84at 2023-03-31Cons.Number of employees
Revenue¥13.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥11.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥910m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥987m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥842m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥987m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥867m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥662m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥576m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥12.9bnat 2023-03-31StandaloneAssets
Total assets¥11.9bnat 2022-03-31StandaloneAssets
Total assets¥10.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥666m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥269m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥296m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥160m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥49.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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 (diluted)¥28.792018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥186.6at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio24.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2021-03-31dStandaloneEquity 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)
ROE26.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE21.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.9%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued17,674,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,674,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,824,400at 2021-03-31dStandaloneTotal 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)
Employees84at 2023-03-31StandaloneNumber of employees
Employees83at 2022-03-31StandaloneNumber of employees
Employees74at 2021-03-31dStandaloneNumber of employees
Employees84at 2020-03-31dStandaloneNumber of employees
Employees71at 2019-03-31dStandaloneNumber 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 · 22
SegmentItemPeriodValue
Real Estate Trading Businessreportable segmentemployeesat 2023-03-311 pure
Real Estate Trading Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥877m
Real Estate Trading Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥877m
Real Estate Trading Businessreportable segmentsegment assetsat 2023-03-31¥337m
Real Estate Trading Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥251m
Store Sublease Businessreportable segmentcapex2022-04-01 → 2023-03-31¥17m
Store Sublease Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥37m
Store Sublease Businessreportable segmentemployeesat 2023-03-3169 pure
Store Sublease Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥12.2bn
Store Sublease Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥12.2bn
Store Sublease Businessreportable segmentsegment assetsat 2023-03-31¥12.5bn
Store Sublease Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥962m
—segment totalemployeesat 2023-03-3170 pure
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥17m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.2bn
Real Estate Trading Businessreportable segmentemployeesat 2023-03-311 pure
Store Sublease Businessreportable segmentemployeesat 2023-03-3169 pure
—segment totalemployeesat 2023-03-3170 pure

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

All source rows · 971
ItemContextValueUnit
Income taxes payableCurrentYearInstant_NonConsolidatedMember255148000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember52741000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember68876000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember239990000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember326700000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1198323000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember1356757000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember53435000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember46872000JPY
Other clPrior1YearInstant_NonConsolidatedMember13687000JPY
Other clCurrentYearInstant_NonConsolidatedMember93288000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1923082000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2304217000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember48395000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember48609000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember6308921000JPY
Guarantee deposits received2 nclCurrentYearInstant_NonConsolidatedMember6969768000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember290074000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember333945000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember21500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6647391000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember7373823000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8570474000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9678040000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember308394000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember308394000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember539930000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember539930000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember539930000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember539930000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember6960000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember6960000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2473144000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3128073000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2480104000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3135033000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-463000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-806554000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3327966000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3176803000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3327966000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3176803000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11898440000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12854844000JPY
Net salesPrior1YearDuration_NonConsolidatedMember11415134000JPY
Net salesCurrentYearDuration_NonConsolidatedMember13026032000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember9321400000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember10551488000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2093734000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass