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← Tenpo Innovation

Annual report

3484.TEDINET S100TNEF
Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥14.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥13.1bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥974m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥992m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥666m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥886m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥666m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥886m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥13.7bnat 2024-03-31Cons.Assets
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total liabilities¥10.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-03-31dCons.Net assets
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥455m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥88m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥537m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥39.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥197.73at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥187.69at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio24.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE20.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE27.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees113at 2024-03-31Cons.Number of employees
Employees84at 2023-03-31Cons.Number of employees
Revenue¥14.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥11.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥919m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥984m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥987m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥965m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥648m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥867m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥662m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥13.7bnat 2024-03-31StandaloneAssets
Total assets¥12.9bnat 2023-03-31StandaloneAssets
Total assets¥11.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥9.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2022-03-31dStandaloneCash 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)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet 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)
Investing cash flow−¥269m2021-04-01 → 2022-03-31dStandaloneNet 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)
Financing cash flow−¥296m2021-04-01 → 2022-03-31dStandaloneNet 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)
EPS (basic)¥38.532023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥195.54at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio24.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31dStandaloneEquity 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)
ROE20.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE26.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE21.1%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued17,674,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,674,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,674,400at 2022-03-31dStandaloneTotal 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)
Employees113at 2024-03-31StandaloneNumber of employees
Employees84at 2023-03-31StandaloneNumber of employees
Employees83at 2022-03-31dStandaloneNumber of employees
Employees74at 2021-03-31dStandaloneNumber of employees
Employees84at 2020-03-31dStandaloneNumber 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 · 38
SegmentItemPeriodValue
Real Estate Trading Businessreportable segmentemployeesat 2024-03-313 pure
Real Estate Trading Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥710m
Real Estate Trading Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥710m
Real Estate Trading Businessreportable segmentsegment assetsat 2024-03-31¥824m
Real Estate Trading Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥164m
Store Sublease Businessreportable segmentcapex2023-04-01 → 2024-03-31¥70m
Store Sublease Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥50m
Store Sublease Businessreportable segmentemployeesat 2024-03-3195 pure
Store Sublease Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥13.6bn
Store Sublease Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥13.6bn
Store Sublease Businessreportable segmentsegment assetsat 2024-03-31¥12.9bn
Store Sublease Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥810m
—segment totalemployeesat 2024-03-3198 pure
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥70m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥974m
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 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
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 2024-03-313 pure
Store Sublease Businessreportable segmentemployeesat 2024-03-3195 pure
—segment totalemployeesat 2024-03-3198 pure

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

All source rows · 1,173
ItemContextValueUnit
LandPrior1YearInstant_NonConsolidatedMember10352000JPY
LandCurrentYearInstant_NonConsolidatedMember10352000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember666515000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember676760000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember17167000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember16172000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember15821000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember14993000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8874000JPY
Other iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember41863000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember31165000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember100000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember295000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember227905000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember227580000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember315396000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember350712000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember6423205000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember6841860000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember78641000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember88471000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7145148000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7803625000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7853527000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8511551000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12854844000JPY
AssetsCurrentYearInstant_NonConsolidatedMember13651009000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember149575000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember182015000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6997000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember7873000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember255148000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember157712000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember68876000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember48297000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember326700000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember364638000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1356757000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember1515682000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46872000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember39453000JPY
Other clPrior1YearInstant_NonConsolidatedMember93288000JPY
Other clCurrentYearInstant_NonConsolidatedMember71546000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2304217000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2387220000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember48609000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember48824000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember6969768000JPY
Guarantee deposits received2 nclCurrentYearInstant_NonConsolidatedMember7506961000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass