Annual report
9347.TEDINET S100VPNH
Period2023-04-01 → 2024-03-31
Filed2025-06-05
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed
Amends S100TOAL. Amended by S100VW2Z (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 |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3755000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 242000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 181000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 423000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 6488000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 43441000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 130000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 384000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 46000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 50490000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 54669000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 62655000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 273000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 270000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 44000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 37000000 | JPY |
| Deposits received from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 33000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2740000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 815000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 59000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 5874000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 8614000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 750000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 56047000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 56797000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 2487000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 2487000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -10328000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 51955000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 2084000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 2084000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 54040000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 62655000000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 6706000000 | JPY |
| Operating expenses | CurrentYearDuration_NonConsolidatedMember | 3649000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 3057000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 146000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 93000000 | JPY |
| Dividends income of insurance noi | CurrentYearDuration_NonConsolidatedMember | 30000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 403000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 73000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 748000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 52000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 10000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 63000000 | 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 |