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Annual report

8818.TEDINET S100TPZW
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥19.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥18.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥17.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥15.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥15.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥5.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥5.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥6.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥166.6bnat 2024-03-31Cons.Assets
Total assets¥152.3bnat 2023-03-31Cons.Assets
Total assets¥150.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥154.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥136.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥91.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥81.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥74.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥70.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥70.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥70.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥64.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥299m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.472023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.342021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.82020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.632019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.32023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.442022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.982021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.252020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.372019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,528.74at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,445.53at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,403.66at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,361.99at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,236.5at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE12.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees60at 2024-03-31Cons.Number of employees
Employees53at 2023-03-31Cons.Number of employees
Employees51at 2022-03-31dCons.Number of employees
Employees46at 2021-03-31dCons.Number of employees
Employees45at 2020-03-31dCons.Number of employees
Revenue¥19.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥18.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥17.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥5.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥5.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥5.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥166.1bnat 2024-03-31StandaloneAssets
Total assets¥151.9bnat 2023-03-31StandaloneAssets
Total assets¥149.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥153.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥136.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥91.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥81.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥74.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥70.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥70.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥70.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥64.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥76.622023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.52021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.732020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.772019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.452023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.912022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.142021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥158.182020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.512019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,519.87at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,437.53at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,396.38at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,355.74at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,230.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued49,211,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,211,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,309,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,184,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,882,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees60at 2024-03-31StandaloneNumber of employees
Employees53at 2023-03-31StandaloneNumber of employees
Employees50at 2022-03-31dStandaloneNumber of employees
Employees44at 2021-03-31dStandaloneNumber of employees
Employees44at 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 · 1
SegmentItemPeriodValue
Land And Building Leasingreportable segmentemployeesat 2024-03-3160 pure

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

All source rows · 1,540
ItemContextValueUnit
Other clCurrentYearInstant_NonConsolidatedMember206687000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7843396000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8679762000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember45000000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember50000000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember18234150000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember20853372000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember8200000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember8200000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember7776653000JPY
Long term lease depositedCurrentYearInstant_NonConsolidatedMember8451019000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1148490000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1975605000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember1214541000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember1214541000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember65172000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember71550000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember115318000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember115694000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember320463000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember73562526000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember83010447000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember81405922000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember91690210000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9827611000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember9827611000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember9199840000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember9199840000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9199840000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember9199840000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember872302000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember872302000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember127467000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember127467000JPY
General reservePrior1YearInstant_NonConsolidatedMember27013900000JPY
General reserveCurrentYearInstant_NonConsolidatedMember27013900000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember24031416000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember26012041000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember52045086000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember54025711000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-310708000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-382119000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember70761829000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember72671043000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4173840000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember6226326000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-4532546000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember-4532546000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-358706000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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