Annual report
5979.TEDINET S100REIB
Period2021-04-01 → 2022-03-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100OHC9. Amended by S100REO9 (2023-07-14).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥67m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥185m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥80m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥526m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥148m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥39m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥86m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥354m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥200m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥145m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥405m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥729m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥690m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥467m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥441m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥363m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥447m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥620m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥595m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥376m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥475m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥355m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥214m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥213m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥213m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥215m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.4 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.57 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥9,480.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,596.82 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,680.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,588.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,605.99 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,440,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 248 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 242 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 232 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 237 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 240 | at 2018-03-31d | Standalone | Number 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 · 931
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 666 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 91 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 4911 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 8720 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 14390 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1000 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0463 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0063 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3413 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6060 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 375000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2633 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 315000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2212 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0702 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0702 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0702 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0316 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0316 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 19000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 15700 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 15600 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentYearInstant_No11MajorShareholdersMember | 15600 | |
| Shareholding ratio | CurrentYearInstant_No11MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentYearInstant | 1145900 | |
| Shareholding ratio | CurrentYearInstant | 0.8049 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16200 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14228 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1422800 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 1440000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 14228 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 16200 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |