Annual report
8818.TEDINET S100R0CI
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥152.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥150.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥154.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥136.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥132.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥79.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥64.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥299m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.8 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.63 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.25 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.37 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.41 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,445.53 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.66 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,361.99 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,236.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,217.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 53 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 51 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 46 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 45 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 43 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥151.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥149.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥153.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥136.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥132.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥81.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥79.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥70.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥64.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥63.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.13 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.73 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.91 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.14 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.18 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.51 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.31 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,437.53 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,396.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,211,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,309,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,184,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,882,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,998,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 50 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 42 | at 2019-03-31d | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Land And Building Leasingreportable segment | employees | at 2023-03-31 | 53 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,528
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 45000000000 | JPY |
| Bonds payable | CurrentYearInstant | 45000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15769400000 | JPY |
| Long term loans payable | CurrentYearInstant | 18234150000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 7866045000 | JPY |
| Long term lease and guarantee deposited | CurrentYearInstant | 7776653000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1093669000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1148490000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1214541000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 1214541000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 67171000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 65172000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 114944000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 115318000 | JPY |
| Other ncl | Prior1YearInstant | 150027000 | JPY |
| Other ncl | CurrentYearInstant | 8200000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 71275799000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 73562526000 | JPY |
| Liabilities | Prior1YearInstant | 79484095000 | JPY |
| Liabilities | CurrentYearInstant | 81450371000 | JPY |
| Capital stock | Prior1YearInstant | 9827611000 | JPY |
| Capital stock | CurrentYearInstant | 9827611000 | JPY |
| Capital surplus | Prior1YearInstant | 9199840000 | JPY |
| Capital surplus | CurrentYearInstant | 9199840000 | JPY |
| Retained earnings | Prior1YearInstant | 51728266000 | JPY |
| Retained earnings | CurrentYearInstant | 52436792000 | JPY |
| Treasury stock | Prior1YearInstant | -232293000 | JPY |
| Treasury stock | CurrentYearInstant | -310708000 | JPY |
| Shareholders equity | Prior1YearInstant | 70523424000 | JPY |
| Shareholders equity | CurrentYearInstant | 71153536000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4399579000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 4173840000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -4532546000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -4532546000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -132966000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -358706000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 120015000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 76104000 | JPY |
| Net assets | Prior1YearInstant | 70510473000 | JPY |
| Net assets | CurrentYearInstant | 70870934000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 149994569000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 152321306000 | JPY |
| Net sales | Prior1YearDuration | 17815768000 | JPY |
| Net sales | CurrentYearDuration | 18879148000 | JPY |
| Cost of sales | Prior1YearDuration | 11151283000 | JPY |
| Cost of sales | CurrentYearDuration | 11794973000 | JPY |
| Gross profit | Prior1YearDuration | 6664485000 | JPY |
| Gross profit | CurrentYearDuration | 7084174000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1539648000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1708746000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |