Annual report
9347.TEDINET S100TOAL
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed
Amended by S100VPNH (2025-06-05).
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥92.6bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥23.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥31.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,822.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,876 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥62.7bn | at 2024-03-31 | Standalone | Assets |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.0bn | at 2024-03-31 | Standalone | Net assets |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥54 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,445.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,180,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2024-03-31 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Otherother segments | employees | at 2024-03-31 | 120 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥315m |
| Otherother segments | segment assets | at 2024-03-31 | ¥1.9bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥469m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥217m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥337m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥315m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥315m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.6bn |
| Building Management And Operationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥161m |
| Building Management And Operationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥186m |
| Building Management And Operationreportable segment | employees | at 2024-03-31 | 6909 pure |
| Building Management And Operationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥80.5bn |
| Building Management And Operationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥80.5bn |
| Building Management And Operationreportable segment | segment assets | at 2024-03-31 | ¥48.2bn |
| Building Management And Operationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Environmental Facility Managementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥36m |
| Environmental Facility Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥51m |
| Environmental Facility Managementreportable segment | employees | at 2024-03-31 | 1396 pure |
| Environmental Facility Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| Environmental Facility Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| Environmental Facility Managementreportable segment | segment assets | at 2024-03-31 | ¥5.5bn |
| Environmental Facility Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Real Estate Fund Managementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥302m |
| Real Estate Fund Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥133m |
| Real Estate Fund Managementreportable segment | employees | at 2024-03-31 | 119 pure |
| Real Estate Fund Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Real Estate Fund Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Real Estate Fund Managementreportable segment | segment assets | at 2024-03-31 | ¥7.2bn |
| Real Estate Fund Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥535m |
| Residential Management And Operationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥435m |
| Residential Management And Operationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥119m |
| Residential Management And Operationreportable segment | employees | at 2024-03-31 | 1981 pure |
| Residential Management And Operationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Residential Management And Operationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Residential Management And Operationreportable segment | segment assets | at 2024-03-31 | ¥18.4bn |
| Residential Management And Operationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥123.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥122.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,099
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 4000000 | JPY |
| Increase decrease for retirement benefits asset liability ope cf | CurrentYearDuration | -78000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 16000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 752000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -265000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 39000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -192000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | -90000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 40000000 | JPY |
| Loss on valuation of membership ope cf | CurrentYearDuration | 23000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -213000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2729000000 | JPY |
| Decrease increase in operating investmens in silent partnership ope cf | CurrentYearDuration | -89000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 601000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -1327000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 825000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -72000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 1754000000 | JPY |
| Other net ope cf | CurrentYearDuration | -77000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8607000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 561000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -39000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3654000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5473000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -375000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 345000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -450000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1617000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 837000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 200000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -502000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 18000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -529000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 997000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 78000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -540000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1390000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2918000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 10500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -10500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -375000000 | JPY |
| Decrease in long term nonrecourse loans payable fin cf | CurrentYearDuration | -456000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -236000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Repayments of investments to non controlling shareholders fin cf | CurrentYearDuration | -155000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2019000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -99000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3342000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -389000000 | 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 · 11 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | 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 |