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Annual report

7950.TEDINET S100R2AH
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100SO8U (2024-01-26).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥419m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥341m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥508m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥413m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥453m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥445m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥545m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥814m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥415m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥576m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥282m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥310m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥328m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥355m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.5bnat 2023-03-31StandaloneAssets
Total assets¥17.0bnat 2022-03-31StandaloneAssets
Total assets¥16.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥14.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥5.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥286m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥665m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥628m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥798m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥188m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥582m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥686m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥208m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥322m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥195m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥227m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥227m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥726.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥350.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥381.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥403.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥436.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1722018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥19,141.41at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥18,945.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥18,258.72at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18,026.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17,877.6at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued893,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees165at 2023-03-31StandaloneNumber of employees
Employees159at 2022-03-31StandaloneNumber of employees
Employees152at 2021-03-31dStandaloneNumber of employees
Employees162at 2020-03-31dStandaloneNumber of employees
Employees159at 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥574m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥366m
Building Materiais Segmentsreportable segmentcapex2022-04-01 → 2023-03-31¥372m
Building Materiais Segmentsreportable segmentdepreciation2022-04-01 → 2023-03-31¥219m
Building Materiais Segmentsreportable segmentemployeesat 2023-03-31151 pure
Building Materiais Segmentsreportable segmentrevenue2022-04-01 → 2023-03-31¥5.3bn
Building Materiais Segmentsreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.3bn
Building Materiais Segmentsreportable segmentsegment assetsat 2023-03-31¥11.1bn
Building Materiais Segmentsreportable segmentsegment profit2022-04-01 → 2023-03-31¥605m
Real Estate Segmentsreportable segmentcapex2022-04-01 → 2023-03-31¥360,000
Real Estate Segmentsreportable segmentdepreciation2022-04-01 → 2023-03-31¥100m
Real Estate Segmentsreportable segmentrevenue2022-04-01 → 2023-03-31¥384m
Real Estate Segmentsreportable segmentrevenue external2022-04-01 → 2023-03-31¥384m
Real Estate Segmentsreportable segmentsegment assetsat 2023-03-31¥5.9bn
Real Estate Segmentsreportable segmentsegment profit2022-04-01 → 2023-03-31¥180m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥372m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥318m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥785m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥346m
Building Materiais Segmentsreportable segmentcapex2021-04-01 → 2022-03-31¥71m
Building Materiais Segmentsreportable segmentdepreciation2021-04-01 → 2022-03-31¥226m
Building Materiais Segmentsreportable segmentrevenue2021-04-01 → 2022-03-31¥4.5bn
Building Materiais Segmentsreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.5bn
Building Materiais Segmentsreportable segmentsegment assetsat 2022-03-31¥9.2bn
Building Materiais Segmentsreportable segmentsegment profit2021-04-01 → 2022-03-31¥520m
Real Estate Segmentsreportable segmentdepreciation2021-04-01 → 2022-03-31¥100m
Real Estate Segmentsreportable segmentrevenue2021-04-01 → 2022-03-31¥365m
Real Estate Segmentsreportable segmentrevenue external2021-04-01 → 2022-03-31¥365m
Real Estate Segmentsreportable segmentsegment assetsat 2022-03-31¥6.0bn
Real Estate Segmentsreportable segmentsegment profit2021-04-01 → 2022-03-31¥167m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥71m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥688m

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

All source rows · 1,013
ItemContextValueUnit
Investments in capitalPrior1YearInstant_NonConsolidatedMember1010000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember1020000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember26517000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember19289000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember177781000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember177781000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember13429000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember106136000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember94935000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1506938000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember724608000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9732058000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8892695000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17009769000JPY
AssetsCurrentYearInstant_NonConsolidatedMember17527625000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember14621000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember6155000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember589207000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember686509000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember276706000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember366057000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember27444000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember73102000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember102432000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember111794000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21036000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember242800000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5965000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember8119000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember83662000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember83722000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember49170000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember50363000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember140631000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember124762000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1310877000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1753386000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember367812000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember382041000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember25868000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember26017000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember97276000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember193400000JPY
Other nclCurrentYearInstant_NonConsolidatedMember197606000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember684358000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember605665000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1995235000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2359052000JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass