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 |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37788-000YamashitaYoshiroMember | Original text (Japanese)(注)4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37788-000KosugaKotaMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37788-000KosugaKotaMember | Original text (Japanese)小菅 康太 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37788-000KosugaKotaMember | 1966-12-19 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37788-000KosugaKotaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37788-000KosugaKotaMember | Original text (Japanese)(注)4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37788-000OkadaTakakoMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37788-000OkadaTakakoMember | Original text (Japanese)岡田 貴子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37788-000OkadaTakakoMember | 1965-09-11 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37788-000OkadaTakakoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37788-000OkadaTakakoMember | Original text (Japanese)(注)4 | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)日本管財㈱からの現物配当取引先持株会を通じた取得 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱パイロットコーポレーション | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)ライオン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱住友倉庫 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱プレサンスコーポレーション | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱熊谷組 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)セコム㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱小林洋行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱三菱ＵＦＪフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus |
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 |