Tokyo Tape
Sign in
← Real Gate

Annual report

5532.TEDINET S100UXKQ
Period2023-10-01 → 2024-09-30
Filed2024-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥7.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥5.8bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥767m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥549m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥630m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥485m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥388m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥265m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥336m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥552m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥426m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥380m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥279m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥36m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥54m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥269m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥284m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥15.9bnat 2024-09-30StandaloneAssets
Total assets¥11.4bnat 2023-09-30StandaloneAssets
Total assets¥7.8bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥13.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥9.1bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥737mat 2022-09-30dStandaloneNet assets
Net assets / equity¥695mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥597mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥327mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥643mat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥384mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥411m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥865m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.9bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.9bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.4bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥122m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥135.682023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.172022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.052021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.962020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13,465.572019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14,176.572018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥133.62023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.532022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥953.89at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥820.34at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥365.78at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥347.73at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥29,836.05at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥16,370.48at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio16.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE18.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE58.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE152.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,822,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,781,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2024-09-30StandaloneNumber of employees
Employees87at 2023-09-30StandaloneNumber of employees
Employees85at 2022-09-30dStandaloneNumber of employees
Employees77at 2021-09-30dStandaloneNumber of employees
Employees62at 2020-09-30dStandaloneNumber of employees
Employees51at 2019-09-30dStandaloneNumber 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.

All source rows · 950
ItemContextValueUnit
StructuresPrior1YearInstant_NonConsolidatedMember33787000JPY
StructuresCurrentYearInstant_NonConsolidatedMember45858000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember403984000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember431527000JPY
LandPrior1YearInstant_NonConsolidatedMember2228506000JPY
LandCurrentYearInstant_NonConsolidatedMember4405596000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2704000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember34083000JPY
Other ppePrior1YearInstant_NonConsolidatedMember271000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember381000JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant_NonConsolidatedMember-1954981000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentYearInstant_NonConsolidatedMember-2371794000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5393194000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8153064000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember70524000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember58505000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember70524000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember58505000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1633346000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember1804402000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember448000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember24453000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember215552000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember259782000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember86726000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember68027000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-151000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-151000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1935922000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2156515000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7399641000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember10368085000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11406970000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15894719000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember463622000JPY
Operating accounts payableCurrentYearInstant_NonConsolidatedMember503097000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1842000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember791965000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember4126706000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember28586000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember46386000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember125746000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember125188000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember76872000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember166467000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember464315000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember563956000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember314297000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember41278000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass