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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
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000HaraYasuoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000HaraYasuoMember
Original text (Japanese)原　康雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000HaraYasuoMember1964-12-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33435-000HaraYasuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000HaraYasuoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000ShimuraYoheiMember
Original text (Japanese)専務取締役経営管理部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000ShimuraYoheiMember
Original text (Japanese)志村　洋平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000ShimuraYoheiMember1977-08-20
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
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)取締役店舗転貸借事業統括本部営業本部長
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_E33435-000MakotoKawaharaMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000MakotoKawaharaMember
Original text (Japanese)川原　誠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000MakotoKawaharaMember1956-12-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33435-000MakotoKawaharaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33435-000MakotoKawaharaMember
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

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