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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
Unearned revenuePrior1YearInstant1356757000JPY
Unearned revenueCurrentYearInstant1515682000JPY
Other clPrior1YearInstant644363000JPY
Other clCurrentYearInstant674587000JPY
Current liabilitiesPrior1YearInstant2313269000JPY
Current liabilitiesCurrentYearInstant2391797000JPY
Asset retirement obligations nclPrior1YearInstant48609000JPY
Asset retirement obligations nclCurrentYearInstant48824000JPY
Net defined benefit liabilityPrior1YearInstant21500000JPY
Net defined benefit liabilityCurrentYearInstant37000000JPY
Guarantee deposits received2 nclPrior1YearInstant6969768000JPY
Guarantee deposits received2 nclCurrentYearInstant7506961000JPY
Other nclPrior1YearInstant333945000JPY
Other nclCurrentYearInstant388685000JPY
Noncurrent liabilitiesPrior1YearInstant7373823000JPY
Noncurrent liabilitiesCurrentYearInstant7981471000JPY
LiabilitiesPrior1YearInstant9687092000JPY
LiabilitiesCurrentYearInstant10373269000JPY
Capital stockPrior1YearInstant308394000JPY
Capital stockCurrentYearInstant308394000JPY
Capital surplusPrior1YearInstant539930000JPY
Capital surplusCurrentYearInstant539930000JPY
Retained earningsPrior1YearInstant3153526000JPY
Retained earningsCurrentYearInstant3547222000JPY
Treasury stockPrior1YearInstant-806554000JPY
Treasury stockCurrentYearInstant-1078830000JPY
Shareholders equityPrior1YearInstant3195296000JPY
Shareholders equityCurrentYearInstant3316717000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant2358000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentYearInstant4967000JPY
Net assetsPrior1YearInstant3195296000JPY
Net assetsCurrentYearInstant3324042000JPY
Liabilities and net assetsPrior1YearInstant12882388000JPY
Liabilities and net assetsCurrentYearInstant13697311000JPY
Net salesPrior1YearDuration13070402000JPY
Net salesCurrentYearDuration14263842000JPY
Cost of salesPrior1YearDuration10551488000JPY
Cost of salesCurrentYearDuration11689916000JPY
Gross profitPrior1YearDuration2518914000JPY
Gross profitCurrentYearDuration2573925000JPY
Selling general and administrative expensesPrior1YearDuration1306738000JPY
Selling general and administrative expensesCurrentYearDuration1599626000JPY
Operating incomePrior1YearDuration1212175000JPY
Operating incomeCurrentYearDuration974299000JPY
Subsidy income noi bountyPrior1YearDuration19888000JPY
Subsidy income noi bountyCurrentYearDuration－JPY
Penalty income noiPrior1YearDuration29223000JPY
Penalty income noiCurrentYearDuration30405000JPY

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